PENNANTPARK INVESTMENT CORP PNNT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-069165
cik 1383414
name PENNANTPARK INVESTMENT CORP
sic
countryba US
stprba NY
cityba NEW YORK
zipba 10022
bas1 590 MADISON AVENUE
bas2 15TH FLOOR
baph 212-905-1000
countryma US
stprma NY
cityma NEW YORK
zipma 10022
mas1 590 MADISON AVENUE
mas2 15TH FLOOR
countryinc
stprinc
ein 208250744
former PENNANT INVESTMENT CORP
changed 20061229
afs 2-ACC
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250512
accepted 2025-05-12 16:07:00.0
prevrpt 0
detail 1
instance pnnt-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-069165 20240930 Investment Owned At Fair Value 3780000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Quad ( U. S.) Co- Invest, L. P. Industry Business Services;
0000950170-25-069165 20240331 Administrative Fees Expense 739000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Administrative Fees Expense 950000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20230930 Assets Net 502187000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Assets Net 501529000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Cash And Cash Equivalents At Cost 36595000.0000 USD 0 0000950170-25-069165 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20230930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 38775000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20250331 Common Stock Shares Issued 65296094.0000 shares 0 us-gaap/2024
0000950170-25-069165 20240930 Common Stock Value 65000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Costs And Expenses 21727000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20250331 Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs 18360000.0000 USD 1 0000950170-25-069165
0000950170-25-069165 20250331 Gain Loss On Investments -27763000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Gross Investment Income Operating 70315000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Increase Decrease In Accrued Interest Receivable Net 2438000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Interest And Debt Expense 11868000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Interest And Debt Expense 21424000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Interest Income Operating Paid In Kind 857000.0000 USD 1 us-gaap/2024 Investment Type= Controlled Affiliated Investments;
0000950170-25-069165 20240331 Interest Income Operating Paid In Kind 0.0000 USD 1 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20250331 Interest Payable Current And Noncurrent 6349000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20230731 Investment Basis Spread Variable Rate 0.0410 pure 0 us-gaap/2024 Class Of Stock= Class B; Related Party Transactions By Related Party= Pennant Park Clo Vii; Subsidiary Sale Of Stock= Private Placement; Variable Rate= Secured Overnight Financing Rate Sofr Overnight Index Swap Rate;
0000950170-25-069165 20230731 Investment Basis Spread Variable Rate 0.0470 pure 0 us-gaap/2024 Class Of Stock= Class C; Related Party Transactions By Related Party= Pennant Park Clo Vii; Subsidiary Sale Of Stock= Private Placement; Variable Rate= Secured Overnight Financing Rate Sofr Overnight Index Swap Rate;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.0500 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% Issuer Name J F Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 11.30% Basis Point Spread Above Index 3 M S O F R+605;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.3500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name D R S Holdings I I I, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20%, Basis Point Spread Above Index 3 M S O F R+635;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7600 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Dynata, L L C - Last- Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.88%, Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, L L C Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Argano, L L C. Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index ;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, L L C Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Poin;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, L L C Maturity 02/07/2030 Industry Education Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.6500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate I I, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.60% Basis Point Spread Abo;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, L L C Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Ab;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.5100 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, L L C Maturity 05/18/2026 Industry Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3 M S O F R+651;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 0.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name R R A Corporate, L L C - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 2.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% ( P I K 5.60%) Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Trans Go, L L C Maturity 12/29/2028 Industry Machinery Current Coupon 10.60% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, L L C Maturity 12/01/2029 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 9.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Best Practice Associates L L C Maturity 06/29/2027 Industry Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.6100 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index S O F R+561;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name D R S Holdings I I I, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Global Holdings Inter Co L L C Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name M A G D S Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 8.0100 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, L L C - Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index S O F R+801;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name R T I C Subsidiary Holdings, L L C Maturity 5/3/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. ( H P A S P Q Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 4.6100 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Skopima Consilio Parent, L L C Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index S O F R+461;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Smartronix, L L C Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 0.0175 pure 0 us-gaap/2024 Class Of Stock= Class A-2 W; Related Party Transactions By Related Party= Pennant Park C L O X; Subsidiary Sale Of Stock= Private Placement; Variable Rate= S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 0.0185 pure 0 us-gaap/2024 Class Of Stock= Class B; Related Party Transactions By Related Party= Pennant Park C L O X; Subsidiary Sale Of Stock= Private Placement; Variable Rate= S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% First Lien Secured Debt - 24.3% Issuer Name Pragmatic Institute, L L C Maturity 03/28/2030 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index 3 M S O F R+605;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 8.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% Subordinated Debt - 33.5% of Net Assets Issuer Name Pennant Park Senior Loan Fund, L L C Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29%;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name A C P Avenu Buyer, L L C - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Inde;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3 M S O F R+525;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.4000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.72% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0200 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name C F512, Inc. - Funded Revolver Maturity 08/20/2026 Industry Media Current Coupon 10.34% Basis Point Spread Above Index 3 M S O F R+602;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name G G G M I D C O, L L C Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.32% B;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Halo Buyer, Inc. Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.32% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.6500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.95% ( P I K 1.00%) Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 4.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name M D I Buyer, Inc. - Funded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread A;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.6500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Meadowlark Acquirer, L L C - Funded Revolver Maturity 12/10/2027 Industry Business Services Current Coupon 9.95% Basis Point Spread Above ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Safe Haven Defense U S L L C Maturity 05/23/2029 Industry Building Materials Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R+50;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Inde;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above I;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 9.1000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Second Lien Secured Debt - 3.7% of Net Assets Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 13.39% Basis Point Spread Abov;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 9.65% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Carnegie Dartlet, L L C Maturity 02/07/2030 Industry Education Current Coupon 9.82% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.1900 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name C F512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index S O F R+619;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dynata, L L C - First Out Term Loan Maturity 07/17/28 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index S O F R+526;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Hills Distribution, Inc Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name M D I Buyer Inc. Maturity 07/25/28 Industry Chemicals, Plastics and Rubber Current Coupon 9.31% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Omnia Exterior Solutions, L L C Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 9.55% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Recteq, L L C Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.45% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Rural Sourcing Holdings, Inc. ( H P A S P Q Merger Sub, Inc.) Maturity 06/16/2029 Industry Professional Services Current Coupon 10.04% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.2000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Sales Benchmark Index L L C Maturity 07/07/2026 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index S O F R+620;
0000950170-25-069165 20240331 Investment Company Investment Income Loss Per Share 0.4600 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Investment Company Investment Income Loss Per Share 0.3700 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Investment Income Dividend 4689000.0000 USD 1 us-gaap/2024 Investment Type= Controlled Affiliated Investments;
0000950170-25-069165 20240331 Investment Income Dividend 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= A K W Holdings Limited;
0000950170-25-069165 20240331 Investment Income Dividend 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= R A M Energy L L C;
0000950170-25-069165 20250331 Investment Income Dividend 10457000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Controlled And Non Controlled Affiliates;
0000950170-25-069165 20240331 Investment Income Operating After Expense And Tax 14252000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240930 Investment Interest Rate 0.1058 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20240930 Investment Interest Rate 0.0995 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Dr. Squatch, L L C Maturity 08/31/2027 Industry Personal and Non- Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name E D S Buyer, L L C Maturity 12/22/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1110 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name E T E Intermediate I I, L L C Funded Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.10% B;
0000950170-25-069165 20240930 Investment Interest Rate 0.1020 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.20% Basis Point Spread Above Index 3 M S O F R+560;
0000950170-25-069165 20240930 Investment Interest Rate 0.1173 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% ( P I K 4.00%) Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Interest Rate 0.1294 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Lash Op Co, L L C Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% ( P I K 5.10%) Basis Point Spread Above Index 1 M S O F R+;
0000950170-25-069165 20240930 Investment Interest Rate 0.1119 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name M D I Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above I;
0000950170-25-069165 20240930 Investment Interest Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, L L C Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index 3 M S O F R+59;
0000950170-25-069165 20240930 Investment Interest Rate 0.1085 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, L L C Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Interest Rate 0.1011 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 10.11% Basis Point Spread Above ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1010 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, L L C Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Ab;
0000950170-25-069165 20240930 Investment Interest Rate 0.0977 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name P A R Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1081 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name P C S M I D C O I N C - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1 M;
0000950170-25-069165 20240930 Investment Interest Rate 0.1209 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pragmatic Institute, L L C Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% ( P I K 12.09%) Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Interest Rate 0.1095 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, L L C Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Interest Rate 0.1148 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index 3 M S O F R+615;
0000950170-25-069165 20240930 Investment Interest Rate 0.1150 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, L L C Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1 M S O F R;
0000950170-25-069165 20240930 Investment Interest Rate 0.1025 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings L L C Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3 M S O F R+565;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T P C N Midco, L L C Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20240930 Investment Interest Rate 0.1451 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Team Services Group, L L C Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Abov;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1143 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Global Holdings Inter Co L L C Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Interest Rate 0.0975 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name H E C Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1111 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 11.11% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20240930 Investment Interest Rate 0.1149 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index S O F R+685;
0000950170-25-069165 20240930 Investment Interest Rate 0.1020 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Owl Acquisition, L L C Maturity 02/04/2028 Industry Education Current Coupon 10.20% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20240930 Investment Interest Rate 0.1150 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Sigma Defense Systems, L L C Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index S O F R+690;
0000950170-25-069165 20240930 Investment Interest Rate 0.1023 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Tyto Athene, L L C Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index S O F R+490;
0000950170-25-069165 20250331 Investment Interest Rate 0.1300 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20250331 Investment Interest Rate 0.1032 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Hills Distribution, Inc. Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20250331 Investment Interest Rate 0.1200 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name H V Watterson Holdings, L L C - Funded Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% ( P I K 4.00%);
0000950170-25-069165 20250331 Investment Interest Rate 0.0906 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Impact Advisors, L L C Maturity 03/19/2032 Industry Business Services Current Coupon 9.06% Basis Point Spread Above Index 3 M S O F R+475;
0000950170-25-069165 20250331 Investment Interest Rate 0.1195 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.95% ( P I K 1.00%) Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Interest Rate 0.1030 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Loving Tan Intermediate I I, Inc. - Funded Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.30% Basis Point Spre;
0000950170-25-069165 20250331 Investment Interest Rate 0.1450 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name N P Riverhead Industrial, L L C Maturity 05/24/2025 Industry Buildings and Real Estate Current Coupon 14.50%;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Interest Rate 0.1124 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Recteq, L L C - Funded Revolver Maturity 01/29/2026 Industry Consumer Products Current Coupon 11.24% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Interest Rate 0.1008 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread ;
0000950170-25-069165 20250331 Investment Interest Rate 0.0945 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Spendmend Holdings L L C Maturity 01/03/2028 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index 3 M S O F R+515;
0000950170-25-069165 20250331 Investment Interest Rate 0.0928 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Inde;
0000950170-25-069165 20250331 Investment Interest Rate 0.0981 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name Compex Legal Services, Inc. - Unfounded Revolver Maturity -02/07/2026 Industry Business Services Current Coupon 9.81 % Basis Point Spread;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Arcfield Acquisition Corp. Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Interest Rate 0.1182 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Confluent Health, L L C Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.82% Basis Point Spread Above Index S O F R+750;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Industry Media Current Coupon 10.05% Basis Point Spread Above Index S O F R+576;
0000950170-25-069165 20250331 Investment Interest Rate 0.1008 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dynata, L L C - Last Out Term Loan Maturity 10/16/28 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index S O F R+576;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name E D S Buyer, L L C Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name G G G Midco, L L C Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Interest Rate 0.0932 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Harris & Co. L L C Maturity 08/09/30 Industry Financial Services Current Coupon 9.32% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Interest Rate 0.0972 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name H E C Purchaser Corp. Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Interest Rate 0.1045 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/27 Industry Consumer Products Current Coupon 10.45% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Interest Rate 0.1130 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Magenta Buyer, L L C - First out Maturity 07/31/28 Industry Software Current Coupon 11.30% Basis Point Spread Above Index S O F R+701;
0000950170-25-069165 20250331 Investment Interest Rate 0.0935 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name M B S Holdings, Inc. Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.35% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20250331 Investment Interest Rate 0.0992 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name N B H Group L L C Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index S O F R+560;
0000950170-25-069165 20250331 Investment Interest Rate 0.1053 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Pacific Purchaser, L L C Maturity 10/02/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index S O F R+625;
0000950170-25-069165 20250331 Investment Interest Rate 0.0932 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name P A R Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Interest Rate 0.1048 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Radius Aerospace, Inc. Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.48% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Interest Rate 0.0980 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Interest Rate 0.0883 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name U S Fertility Enterprises, L L C Maturity 10/07/1931 Industry Healthcare, Education and Childcare Current Coupon 8.83% Basis Point Spread Above Index S O F R+450;
0000950170-25-069165 20240930 Investment Interest Rate Paid In Kind 0.1450 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% Issuer Name Flock Financial, L L C Maturity 10/19/2027 Industry Financial Services Current Coupon 14.50% ( P I K 14.50%);
0000950170-25-069165 20240930 Investment Interest Rate Paid In Kind 0.0100 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% ( P I K 1.00%) Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20240930 Investment Interest Rate Paid In Kind 0.0560 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% ( P I K 5.60%) Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Interest Rate Paid In Kind 0.0400 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% ( P I K 4.0%) Basis Point Spread Above Index ?;
0000950170-25-069165 20250331 Investment Interest Rate Paid In Kind 0.0100 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ledge Lounger, Inc. - Funded Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.95% ( P I K 1.00%) Basis Point Sprea;
0000950170-25-069165 20250331 Investment Interest Rate Paid In Kind 0.0400 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/26 Industry Business Services Current Coupon 12% ( P I K 4%) Basis Point Spread Above Index S O F R+;
0000950170-25-069165 20240930 Investment Owned At Cost 1366705000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments and Cash Equivalents - 279.0%;
0000950170-25-069165 20240930 Investment Owned At Cost 4488000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0% Issuer Name J F Intermediate, L L C Industry Distribution;
0000950170-25-069165 20240930 Investment Owned At Cost 107189000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5%;
0000950170-25-069165 20240930 Investment Owned At Cost 138094000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0%;
0000950170-25-069165 20240930 Investment Owned At Cost 343970000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8%;
0000950170-25-069165 20240930 Investment Owned At Cost 6786000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/ Partnership Interests/ Warrants - 0.0% Issuer Name Walker Edison Furniture Industry Home and Office Furnishings;
0000950170-25-069165 20240930 Investment Owned At Cost 314000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Duggal Acquisition, L L C ( Common) Industry Marketing Services;
0000950170-25-069165 20240930 Investment Owned At Cost 949000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name e Commission Holding Corporation Industry Financial Services;
0000950170-25-069165 20240930 Investment Owned At Cost 1458000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Exigo, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Cost 656000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Five Star Parent Holdings, L L C Industry Leisure, Amusement, Motion Pictures, Entertainment;
0000950170-25-069165 20240930 Investment Owned At Cost 10000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Gauge Schlesinger Coinvest, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Cost 1309000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Kinetic Purchaser, L L C Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned At Cost 865000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name L E P Pequod Holdings, L P Industry Financial Services;
0000950170-25-069165 20240930 Investment Owned At Cost 273000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Lightspeed Investment Holdco L L C Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned At Cost 59000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Megawatt Acquisition Partners, L L C - Common Equity A Industry Electronics;
0000950170-25-069165 20240930 Investment Owned At Cost 983000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Ocean Sound Discovery Equity, L P ( Holdco Sands Intermediate, L L C) Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Cost 882000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name S P L2 Holdings, L L C Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned At Cost 154000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Stell Pen Holdings, L L C Industry Media;
0000950170-25-069165 20240930 Investment Owned At Cost 218000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name S V Aero Holdings, L L C Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Cost 473000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name T P C N Holdings, L L C - Common Equity Industry Diversified Conglomerate Service;
0000950170-25-069165 20240930 Investment Owned At Cost 600000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name United Land Services Holdings L L C - Common Equity Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned At Cost 674000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Owned At Cost 933000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20240930 Investment Owned At Cost 1854000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Confluent Health, L L C Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 12.35% Basis Point Spread Above I;
0000950170-25-069165 20240930 Investment Owned At Cost 23911000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate I I, L L C Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20240930 Investment Owned At Cost 215000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Gauge E T E Blocker, L L C - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56%;
0000950170-25-069165 20240930 Investment Owned At Cost 1123000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.20% Basis Point Spread Above Index 3 M S O F R+560;
0000950170-25-069165 20240930 Investment Owned At Cost 4382000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3 M S O F R+460;
0000950170-25-069165 20240930 Investment Owned At Cost 11112000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name H W Holdco, L L C Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3 M S O F R+590;
0000950170-25-069165 20240930 Investment Owned At Cost 1846000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. ( C A D) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.35% ;
0000950170-25-069165 20240930 Investment Owned At Cost 4813000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, L L C Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Owned At Cost 313000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, L L C - Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above;
0000950170-25-069165 20240930 Investment Owned At Cost 430000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings L L C Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3 M S O F R+565;
0000950170-25-069165 20240930 Investment Owned At Cost 8814000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index 3 M S O F R+650;
0000950170-25-069165 20240930 Investment Owned At Cost 181000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, L L C Maturity 08/30/2027 Industry Business Services Current Coupon 11.27% Basis Point Spread Above Index 3 M S O F R+6;
0000950170-25-069165 20240930 Investment Owned At Cost 579813000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9%;
0000950170-25-069165 20240930 Investment Owned At Cost 3563000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name Cartessa Aesthetics, L L C Industry Distribution;
0000950170-25-069165 20240930 Investment Owned At Cost 6000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name O R L Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%;
0000950170-25-069165 20240930 Investment Owned At Cost 14459000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Alpine Acquisition Corp I I Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20240930 Investment Owned At Cost 9374000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non- Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index S O F R+611;
0000950170-25-069165 20240930 Investment Owned At Cost 13760000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name D R S Holdings I I I, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20240930 Investment Owned At Cost 5440000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Imagine Acquisitionco, L L C Maturity 11/15/2027 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20240930 Investment Owned At Cost 13730000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index S O F R+685;
0000950170-25-069165 20240930 Investment Owned At Cost 12980000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index S O F R+761;
0000950170-25-069165 20240930 Investment Owned At Cost 13520000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Owned At Cost 7890000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name M A G D S Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Owned At Cost 569000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, L L C - Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index S O F R+801;
0000950170-25-069165 20240930 Investment Owned At Cost 9650000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Omnia Exterior Solutions, L L C Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.01% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Owned At Cost 9307000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Ox Two, L L C Maturity 05/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index S O F R+651;
0000950170-25-069165 20240930 Investment Owned At Cost 3245000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Quantic Electronics, L L C Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20240930 Investment Owned At Cost 4888000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Reception Purchaser, L L C Maturity 4/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Owned At Cost 4268000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. ( H P A S P Q Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Cost 13769000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Watchtower Buyer, L L C Maturity 12/1/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Owned At Cost 13582000.0000 USD 0 us-gaap/2024 Investment Identifier= Cash and Cash Equivalents - 6.7% Issuer Name Non- Money Market Cash;
0000950170-25-069165 20250331 Investment Owned At Cost 32568000.0000 USD 0 us-gaap/2024 Investment Identifier= Cash and Cash Equivalents - 6.7%;
0000950170-25-069165 20250331 Investment Owned At Cost 32791000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 2.3% Preferred Equity/ Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, L L C Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned At Cost 58068000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 2.3%;
0000950170-25-069165 20250331 Investment Owned At Cost 1645000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, L L C Industry Machinery;
0000950170-25-069165 20250331 Investment Owned At Cost 632000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Connatix Parent, L L C Industry Media;
0000950170-25-069165 20250331 Investment Owned At Cost 1045000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name G C P Boss Holdco, L L C Industry Conglomerate Manufacturing;
0000950170-25-069165 20250331 Investment Owned At Cost 3747000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name G M P Hills, L P Industry Distribution;
0000950170-25-069165 20250331 Investment Owned At Cost 2040000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media;
0000950170-25-069165 20250331 Investment Owned At Cost 1673000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name I T C Infusion Co-invest, L P Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Cost 0.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Kentucky Racing Holdco, L L C ( Warrants) Industry Hotels, Motels, Inns and Gaming;
0000950170-25-069165 20250331 Investment Owned At Cost 385000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name K L Stockton Co- Invest L P ( Any Hour Services) Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20250331 Investment Owned At Cost 851000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name L J Avalon, L P Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned At Cost 1250000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name N E P R T Parent Holdings, L L C ( Recteq, L L C) Industry Consumer Products;
0000950170-25-069165 20250331 Investment Owned At Cost 700000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name O H C P V B C C O I, L. P. Industry Distribution;
0000950170-25-069165 20250331 Investment Owned At Cost 600000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name United Land Services Holdings L L C Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned At Cost 1111000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Urology Partners Co., L. P. Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Cost 28000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3 M S O F R+525;
0000950170-25-069165 20250331 Investment Owned At Cost 1802000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Applied Technical Services L L C - Funded Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point S;
0000950170-25-069165 20250331 Investment Owned At Cost 5286000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Azureon, L L C Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Owned At Cost 4012000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20250331 Investment Owned At Cost 4813000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/02/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20250331 Investment Owned At Cost 2064000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 9.70% Basis Point Spr;
0000950170-25-069165 20250331 Investment Owned At Cost 14000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blue Halo Financing Holdings, L L C Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.30% Basis Point Spread Above Index;
0000950170-25-069165 20250331 Investment Owned At Cost 386000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name E T E Intermediate I I, L L C - Funded Revolver Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 10.82 %;
0000950170-25-069165 20250331 Investment Owned At Cost 5574000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name G G G M I D C O, L L C Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.32% B;
0000950170-25-069165 20250331 Investment Owned At Cost 245000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 9.92% Basis Point Spread Above Index 3 M S O F R+560;
0000950170-25-069165 20250331 Investment Owned At Cost 1237000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name H V Watterson Holdings, L L C - Funded Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% ( P I K 4.00%);
0000950170-25-069165 20250331 Investment Owned At Cost 484000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Cou;
0000950170-25-069165 20250331 Investment Owned At Cost 2093000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name L A V Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment;
0000950170-25-069165 20250331 Investment Owned At Cost 465000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Loving Tan Intermediate I I, Inc. - Funded Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 10.30% Basis Point Spre;
0000950170-25-069165 20250331 Investment Owned At Cost 308000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P C S M I D C O I N C - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.05% Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20250331 Investment Owned At Cost 17647000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Route 66 Development Maturity 01/24/2031 Industry Gaming Current Coupon 13.32% Basis Point Spread Above Index 3 M S O F R+900;
0000950170-25-069165 20250331 Investment Owned At Cost 201000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread ;
0000950170-25-069165 20250331 Investment Owned At Cost 1980000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seaway Buyer, L L C - Funded Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.44% Basis Point Spread;
0000950170-25-069165 20250331 Investment Owned At Cost 6351000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Inde;
0000950170-25-069165 20250331 Investment Owned At Cost 1002000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name I T I Holdings, Inc. - Funded Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index ;
0000950170-25-069165 20250331 Investment Owned At Cost 500000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name A H Newco Equityholdings, L L C Industry Healthcare, Education and Childcare Current Coupon 6.00%;
0000950170-25-069165 20250331 Investment Owned At Cost 1312000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Bio Derm Holdings, L P Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Cost 453000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Ev A L Home Health Solutions, L L C Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Cost 1000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Gauge Schlesinger Coinvest, L L C - Class A-2 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Cost 744000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Imagine Topco, L P Preferred Industry Business Services Current Coupon 8.00%;
0000950170-25-069165 20250331 Investment Owned At Cost 57000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name O R L Holdco, Inc. Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Cost 5000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name R T I C Parent Holdings, L L C - Class A Industry Consumer Products;
0000950170-25-069165 20250331 Investment Owned At Cost 7501000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Owned At Cost 14803000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Alpine Acquisition Corp I I Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.42% Basis Point Spread Above Index S O F R+1094;
0000950170-25-069165 20250331 Investment Owned At Cost 5932000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 9.65% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Owned At Cost 7366000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name C5 M I Acquisition, L L C Maturity 07/31/2029 Industry Business Services Current Coupon 10.30% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Owned At Cost 30833000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dr. Squatch, L L C Maturity 08/31/27 Industry Personal and Non- Durable Consumer Products Current Coupon 9.67% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Owned At Cost 4126000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Five Star Buyer, Inc. Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 11.46% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20250331 Investment Owned At Cost 19150000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Harris & Co. L L C Maturity 08/09/30 Industry Financial Services Current Coupon 9.32% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Owned At Cost 5424000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Imagine Acquisitionco, L L C Maturity 11/15/27 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20250331 Investment Owned At Cost 13568000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/27 Industry Consumer Products Current Coupon 10.45% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Owned At Cost 2882000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Meadowlark Acquirer, L L C Maturity 12/10/2027 Industry Business Services Current Coupon 9.95% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20250331 Investment Owned At Cost 3907000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Riverpoint Medical, L L C Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Owned At Cost 9232000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Communications Current Coupon 11.44% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20250331 Investment Owned At Cost 16874000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, L L C) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index S O F R+5;
0000950170-25-069165 20250331 Investment Owned At Cost 9446000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Team Services Group, L L C Maturity 12/20/2027 Industry Healthcare, Education and Childcare Current Coupon 9.54% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Owned At Cost 2941000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Teneo Holdings L L C Maturity 03/13/1931 Industry Business Services Current Coupon 9.07% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20250331 Investment Owned At Cost 11318000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Tyto Athene, L L C Maturity 04/01/2028 Industry Aerospace and Defense Current Coupon 9.21% Basis Point Spread Above Index S O F R+490;
0000950170-25-069165 20240331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= R A M Energy L L C;
0000950170-25-069165 20240930 Investment Owned At Fair Value 979000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company L L C Maturity 03/01/2029 Industry Home and Office Furnishings;
0000950170-25-069165 20240930 Investment Owned At Fair Value 2767000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A1 Garage Equity, L L C Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 190000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Crane 1 Acquisition Parent Holdings, L. P. Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 3673000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name G M P Hills, L P - Common Equity Industry Distribution;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1498000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Kinetic Purchaser, L L C Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned At Fair Value 87000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name N E P R T Parent Holdings, L L C ( Recteq, L L C) Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1115000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name N O R A Parent Holdings, L L C Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned At Fair Value 997000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Ocean Sound Discovery Equity, L P ( Holdco Sands Intermediate, L L C) Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Fair Value 2965000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F Equity Securities - 2.1%;
0000950170-25-069165 20250331 Investment Owned At Fair Value 21993000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Cartessa Aesthetics, L L C Maturity 06/14/28 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Owned At Fair Value 12187000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name E T E Intermediate I I, L L C Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 10.81% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20250331 Investment Owned At Fair Value 7940000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name H E C Purchaser Corp. Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned At Fair Value 5467000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Imagine Acquisitionco, L L C Maturity 11/15/27 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20250331 Investment Owned At Fair Value 13050000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/27 Industry Consumer Products Current Coupon 10.45% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Owned At Fair Value 20564000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Lash Op Co, L L C Maturity 02/18/27 Industry Consumer Products Current Coupon 12.14% ( P I K 5.1% Basis Point Spread Above Index S O F R+785;
0000950170-25-069165 20250331 Investment Owned At Fair Value 7645000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name M A G D S Corp. Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index S O F R+560;
0000950170-25-069165 20250331 Investment Owned At Fair Value 9624000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.45% Basis Point Spread Above Index S O F R+515;
0000950170-25-069165 20250331 Investment Owned At Fair Value 18737000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1893000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name S T G Distribution, L L C (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.67% Basis Point Spread Above Index S O F R+835;
0000950170-25-069165 20250331 Investment Owned At Fair Value 9900000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.80% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20250331 Investment Owned At Fair Value 12419000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned At Fair Value 50803000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Flock Financial L L C;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 7444347000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/ Partnership Interests/ Warrants - 0.0% Issuer Name Cascade Environmental Holdings, L L C Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2193038000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A1 Garage Equity, L L C Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 773800000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A C P Big Top Holdings, L. P. - Common Equity Industry Manufacturing/ Basic Industry;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2489777000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A M C S I Crash Co- Invest, L P Industry Auto Sector;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1700000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Atlas Investment Aggregator, L L C Industry Telecommunications;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1101293000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Gauge Lash Coinvest L L C Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1308814000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Kinetic Purchaser, L L C Industry Consumer Products;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 382353000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name K L Stockton Co- Invest L P ( Any Hour Services) Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1017840000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Magnolia Topco L P - Class B Industry Auto Sector;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 662983000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name N F S - C F P Holdings L L C - Common Equity Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 840000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Northwinds Services Group, L L C - Common Equity Industry Consumer Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 694943000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name O H C P V B C C O I, L. P. Industry Distribution;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 955000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Quanti Tech Invest Co L P - Unfunded Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 353444000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, L P - Unfunded Industry Media;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 184049000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name United Land Services Holdings L L C - Common Equity Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 208000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name W C P Ivyrehab Coinvestment, L P Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 267000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, L L C - Revolver Maturity 05/07/2026 Industry Media;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Adweek Purchaser, L L C Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.60% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1109000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 8700000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Archer Lewis, L L C Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1206000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, L L C - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4900000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 589000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Bio Derm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Abov;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 10017000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, L L C - Unfunded Term Loan Maturity 02/07/2026 Industry Education;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 939000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1451000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1454000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C S M I D C O I N C - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1856000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Exigo Intermediate I I, L L C - Revolver Maturity 03/15/2027 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 581000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name G G G M I D C O, L L C - Unfunded Revolver Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 105000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I G Investment Holdings L L C Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 1 M S O F R+;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 370000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I T I Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 644000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 587000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name L J Avalon Holdings, L L C - Revolver Maturity 01/31/2030 Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1459000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name L J Avalon Holdings, L L C Maturity 01/31/2030 Industry Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1 M S O F;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 83000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name M B S Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.95% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 19931000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name M D I Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1653000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 500000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 6630000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name N F S - C F P Holdings L L C - Unfunded Term Loan Maturity 09/13/2030 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 5598000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, L L C - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2570000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Play Power, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/ Basic Industry;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1468000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, L L C Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 210000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. - Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point S;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 210000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 360000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4955000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 8976000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Safe Haven Defense U S L L C - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.85% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 32000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% ( P I K 5.60%) Basis Point Spread ;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4704000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, L L C Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4065000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Financial Services Current Coupon 10.88% Basis Point Sp;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 841000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings L L C - Unfunded Revolver Maturity 03/01/2028 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 8955000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index 3 M S O F R+650;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 184000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, L L C Maturity 08/30/2027 Industry Business Services Current Coupon 11.27% Basis Point Spread Above Index 3 M S O F R+6;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 3990000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T P C N Midco, L L C Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 6300000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Watchtower Intermediate, L L C. - Revolver Maturity 12/01/2029 Industry Electronics;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2737000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 507000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name A F C Acquisitions, Inc. Preferred Equity Industry Distribution;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1312000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name Bio Derm Holdings, L P ( Preferred) Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 422000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name N X O F Holdings, Inc. ( Tyto Athene, L L C) Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 575000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name O R L Holdco, Inc. Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 32500000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 Industry Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1 M S O F R+835;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2685000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies184.3% First Lien Secured Debt112.9% Issuer Name Lash Op Co, L L C - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% ( P I K 5.10%) Basis Point Spread Above Index 1;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 1283000.0000 USD 0 us-gaap/2024 Investment Identifier=nvestments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 134000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F Equity Security - 2.1% Issuer Name Dynata, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 15351000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A C P Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 20504000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4874000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4241000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.21% Basis Point Spread Above Index S O F R+710;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 5509000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Imagine Acquisitionco, L L C Maturity 11/15/2027 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 12286000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Infolinks Media Buyco, L L C Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 13101000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index S O F R+761;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 8380000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name One Stop Mailing, L L C Maturity 05/07/2027 Industry Transportation Current Coupon 11.21% Basis Point Spread Above Index S O F R+636;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 12903000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Pacific Purchaser, L L C Maturity 10/2/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 4336000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Rural Sourcing Holdings, Inc. ( H P A S P Q Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 9510000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Spend Mend Holdings, L L C Maturity 3/1/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 2985000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Teneo Holdings L L C Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20240930 Investment Owned Balance Principal Amount 14445000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name The Bluebird Group L L C Maturity 7/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index S O F R+665;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 23031000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% Subordinated Debt - 33.5% of Net Assets Issuer Name Flock Financial, L L C Maturity 10/19/2027 Industry Financial Services Current Coupon P I K 12.50%;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2667000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Ad.net Holdings, Inc. Industry Media;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 125000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Altamira Intermediate Company I I, Inc. Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 204455000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Carisk Parent, L. P. Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 782891000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Consello Pacific Aggregator, L L C Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 913649000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Delta Invest Co L P Industry Telecommunications;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 15255000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Fed H C Invest Co L P Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 655714000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Five Star Parent Holdings, L L C Industry Leisure, Amusement, Motion Pictures, Entertainment;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 450000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Hancock Claims Consultants Investors, L L C Industry Insurance;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 815385000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Meadowlark Title, L L C Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 3920145000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Municipal Emergency Services, Inc. Industry Distribution;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1157000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name New Insight Holdings, Inc. Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 351553000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name North Haven Saints Equity Holdings, L P Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 8188000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name N X O F Holdings, Inc. Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 700000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Quanti Tech Invest Co L P Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 25000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name S V Aero Holdings, L L C Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 254206000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name T A C Life Port Holdings, L L C Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 608000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name T W D Parent Holdings, L L C Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 184049000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name United Land Services Holdings L L C Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 208000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name W C P Ivyrehab Coinvestment, L P Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 6821000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Archer Lewis, L L C - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 4760000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.44% Basis Point Spread Above Index ;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2368000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distribution;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1274000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.72% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 9768000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name B L C Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 261000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Boss Industries, L L C - Funded Revolver Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.30% Basis Point Spread A;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1045000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Boss Industries, L L C - Unfunded Revolver Maturity 12/27/2030 Industry Conglomerate Manufacturing;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2618000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name C5 M I Acquisition, L L C - Unfunded Revolver Maturity - 07/31/29 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2621000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Carnegie Dartlet, L L C - Funded Revolver - Maturity 02/07/2030 Industry Education Current Coupon 9.82% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 328000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity -02/07/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name D R S Holdings I I I, Inc. Maturity - 11/03/2025 Industry Consumer Products Current Coupon 10.67% Basis Point Spread Above Index 3 M S O F R+635;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2185000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Emergency Care Partners, L L C - Unfunded Term Loan Maturity-10/19/2026 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 196000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point ;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1225000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Harris & Co. L L C - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 13000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name H V Watterson Holdings, L L C - Unfunded Revolver Maturity 12/17/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 29000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Imagine Acquisitionco, L L C - Funded Revolver Maturity 11/16/2027 Industry Business Services Current Coupon 9.40% Basis Point Spread Abov;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1166000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Lightspeed Buyer Inc. - Unfunded Revolver Maturity 02/03/2027 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 587000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name L J Avalon Holdings, L L C - Unfunded Revolver Maturity 01/31/2030 Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1236000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Meadowlark Acquirer, L L C- Unfunded Revolver Maturity 12/10/2027 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2774000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Medina Health, L L C - Unfunded Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1328000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1163000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name N B H Group L L C - Unfunded Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2301000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name N O R A Acquisition, L L C - Unfunded Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 6419000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1618000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P L Acquisitionco, L L C - Unfunded Revolver Maturity 11/09/2027 Industry Retail;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1954000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rancho Health M S O, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare, Education and Childcare ?;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 10181000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name R R A Corporate, L L C - Unfunded Term Loan 2 Maturity 08/17/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2711000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name R T I C Subsidiary Holdings, L L C - Funded Revolver Maturity 03/05/2029 Industry Consumer Products Current Coupon 10.05% Basis Point Spread ;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1146000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/26/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 5201000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Sath Industries, L L C - Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 230000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seacoast Service Partners, L L C - Funded Revolver Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basi;
0000950170-25-069165 20250331 Net Change In Unrealized Depreciation Appreciation On Debt 1379000.0000 USD 1 0000950170-25-069165
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 17505000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Shiftkey, L L C Maturity 06/21/2027 Industry Business Services Current Coupon 10.34% Basis Point Spread Above Index 3 M S O F R+601;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2835000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Sigma Defense Systems, L L C - Funded Revolver Maturity 12/20/2027 Industry Telecommunications Current Coupon 11.20% Basis Point Spread Ab;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 833000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Solutionreach, Inc. - Funded Revolver Maturity 07/17/2025 Industry Communications Current Coupon 11.45% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 11334000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name T P C U S Parent, L L C Maturity 11/24/2025 Industry Food Current Coupon 10.21% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 669000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 172000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above I;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 03/09/2026 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 264000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name U S Fertility Enterprises, L L C - Unfunded Term Loan Maturity 07/10/2026 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 4759000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name V R S Buyer, Inc. - Unfunded Term Loan Maturity 11/23/2026 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2522000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Zips Car Wash, L L C Maturity 03/31/2028 Industry Auto Sector;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 827000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name C F512, Inc. - Unfunded Revolver Maturity 08/20/2026 Industry Media;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1378000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1018000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Magnolia Topco L P - Class B Industry Auto Sector;
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0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 306000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets Issuer Name Stoic Lane, Inc. - Unfunded Convertible Notes Maturity 08/16/2027 Industry Healthcare, Education and Childcare Cur;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 2475000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies -148.3% First Lien Secured Debt - 78.4% Issuer Name C5 M I Acquisition, L L C - Revolver Maturity -07/31/2029 Industry Business Services Current Coupon 10.30 % Basis Point Spread Above Index 3 M;
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0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 16201000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name A F C - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 9.81% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 13837000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.67% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 7463000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name C5 M I Acquisition, L L C Maturity 07/31/2029 Industry Business Services Current Coupon 10.30% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Net Change In Unrealized Depreciation Appreciation On Debt -1949000.0000 USD 2 0000950170-25-069165
0000950170-25-069165 20240331 Net Income Loss 26738000.0000 USD 2 us-gaap/2024
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0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 7920000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 7316000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name N B H Group L L C Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index S O F R+560;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 3911000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Riverpoint Medical, L L C Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 11970000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Sabel Systems Technology Solutions, L L C Maturity 10/31/1930 Industry Business Services Current Coupon 10.55% Basis Point Spread Above Index S O F R+625;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 1912000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name S T G Distribution, L L C (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/04/2029 Industry Transportation Current Coupon 12.67% Basis Point Spread Above Index S O F R+835;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 3536000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Summit Behavioral Healthcare, L L C Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 8.55% Basis Point Spread Above Index S O F R+425;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 17002000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, L L C) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index S O F R+5;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 11393000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Tyto Athene, L L C Maturity 04/01/2028 Industry Aerospace and Defense Current Coupon 9.21% Basis Point Spread Above Index S O F R+490;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 12444000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 23231000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Watchtower Buyer, L L C Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.30% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Owned Balance Principal Amount 19172000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Zips Car Wash, L L C (4) Maturity 03/31/2028 Industry Business Services;
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0000950170-25-069165 20240930 Investment Owned Percent Of Net Assets 0.0680 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% of Net Assets;
0000950170-25-069165 20240930 Investment Owned Percent Of Net Assets 0.0350 pure 0 us-gaap/2024 Investment Identifier=nvestments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets;
0000950170-25-069165 20250331 Investment Owned Percent Of Net Assets 0.0350 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% of Net Assets Preferred Equity/ Partnership Interests - 3.5% of Net Assets;
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0000950170-25-069165 20240930 Liabilities And Stockholders Equity 1389086000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20250331 Liabilities And Stockholders Equity 1463453000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240930 Line Of Credit 36000000.0000 GBP 0 us-gaap/2024 Line Of Credit Facility= Truist Credit Facility;
0000950170-25-069165 20250331 Line Of Credit 311412000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Line Of Credit At Cost 49420000.0000 GBP 0 0000950170-25-069165 Line Of Credit Facility= Truist Credit Facility;
0000950170-25-069165 20250331 Management Fee Payable 4017000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Net Cash Provided By Used In Financing Activities 147511000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Other Income 334000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240331 Payment In Kind Income 2025000.0000 USD 2 0000950170-25-069165
0000950170-25-069165 20240930 Percentage Of Qualifying Assets To Total Assets 0.2200 pure 0 0000950170-25-069165 Investment Identifier= Non- Qualifying Assets;
0000950170-25-069165 20240930 Percentage Of Voting Securities Owned 0.0500 pure 0 0000950170-25-069165 Investment Identifier= Non- Affiliated Investments;
0000950170-25-069165 20250331 Percentage Of Voting Securities Owned 0.2500 pure 0 0000950170-25-069165 Investment Identifier= Controlled Affiliated Investments;
0000950170-25-069165 20250331 Profit Loss 9456000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Realized Gain Loss Investment And Derivative Operating After Tax -30853000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Realized Investment Gains Losses -30169000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Controlled And Non Controlled Affiliates;
0000950170-25-069165 20240331 Realized Investment Gains Losses 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240331 Realized Investment Gains Losses 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled; Schedule Of Equity Method Investment Equity Method Investee Name= Cascade Environmental Holdings L L C;
0000950170-25-069165 20250331 Realized Investment Gains Losses 0.0000 USD 2 us-gaap/2024 Income Tax Authority= Domestic Country;
0000950170-25-069165 20250331 Realized Investment Gains Losses 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Pragmatic Institute Llc;
0000950170-25-069165 20240930 Retained Earnings Accumulated Deficit -250125000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Unrealized Gain Loss Investment And Derivative Operating Before Tax 26027000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Interest Income Operating Paid In Kind 0.0000 USD 2 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20240930 Interest Payable Current And Noncurrent 4372000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20250331 Administrative Fees Expense 450000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240930 Cash And Cash Equivalents At Carrying Value 36595000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20250331 Cash And Cash Equivalents At Carrying Value 13600000.0000 USD 0 us-gaap/2024 Cash And Cash Equivalents= Non Money Market;
0000950170-25-069165 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 35418000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 49861000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -3357000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Costs And Expenses 193561000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Jf Intermediate Llc;
0000950170-25-069165 20250331 Costs And Expenses 440971000.0000 USD 2 us-gaap/2024 Disposal Group Classification= Jf Intermediate Llc;
0000950170-25-069165 20250331 Credit Facility Amendment And Debt Issuance Costs 324000.0000 USD 2 0000950170-25-069165
0000950170-25-069165 20240331 Debt And Equity Securities Unrealized Gain Loss 42075000.0000 USD 2 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20240930 Distribution Receivable 5417000.0000 USD 0 0000950170-25-069165
0000950170-25-069165 20240331 Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs 39236000.0000 USD 2 0000950170-25-069165
0000950170-25-069165 20240331 Gain Loss On Investments -29200000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 General And Administrative Expense 2400000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Incentive Fee Expense 5180000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Increase Decrease In Interest Payable Net 185000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Interest And Debt Expense 11911000.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 8.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% Issuer Name Pennant Park Senior Loan Fund, L L C Maturity 07/31/2027 Industry Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3 M S O F R+800;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, L L C Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spre;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.2600 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, L L C - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Bio Derm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Abov;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blue Halo Financing Holdings, L L C Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C5 M I Acquisition, L L C Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.88% Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 4.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3 M S O F R+460;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name H V Watterson Holdings, L L C - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% ( P I K 4.00%) Basis Point Spre;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.6500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I T I Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index 3 M S O F R+565;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3 M S O F R+615;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 4.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name P A R Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread ;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.3500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Quantic Electronics, L L C Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name R T I C Subsidiary Holdings, L L C Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index 3 M S O F R+615;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.9000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Sigma Defense Systems, L L C Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1 M S O F R;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T W S Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index 3 M S O F R+640;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 9.1000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 1.2200 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name Express Wash Acquisition Company, L L C Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% ( P I K 16.37%) Basis Point Sp;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.8500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies184.3% First Lien Secured Debt112.9% Issuer Name Lash Op Co, L L C - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.94% ( P I K 5.10%) Basis Point Spread Above Index 1;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.8500 pure 0 us-gaap/2024 Investment Identifier=nvestments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A C P Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.2600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Ad.net Acquisition, L L C Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index S O F R+626;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A F C - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Beacon Behavioral Support Services, L L C Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1100 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non- Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index S O F R+611;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name H E C Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.6100 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index S O F R+761;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Owl Acquisition, L L C Maturity 02/04/2028 Industry Education Current Coupon 10.20% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name P L Acquisitionco, L L C Maturity 11/9/2027 Industry Retail Current Coupon 11.99% ( P I K 3.5%) Basis Point Spread Above Index S O F R+725;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, L L C Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Transgo, L L C Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.60% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 0.0159 pure 0 us-gaap/2024 Class Of Stock= Class A-1; Related Party Transactions By Related Party= Pennant Park C L O X; Subsidiary Sale Of Stock= Private Placement; Variable Rate= S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% First Lien Secured Debt - 24.3% Issuer Name A K W Holdings Limited Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.67% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Adweek Purchaser, L L C Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.30% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Anteriad, L L C (f/k/a Merit Direct, L L C) - Funded Revolver Maturity 06/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Cartessa Aesthetics, L L C - Maturity 06/14/2028 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7600 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Dynata, L L C - Last- Out Term Loan Maturity-10/16/2028 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3 M ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Harris & Co. L L C Maturity 08/09/2030 Industry Financial Services;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 4.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Cou;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.8500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Lash Op Co, L L C - Funded Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% ( P I K 5.10%) Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Play Power, Inc. Maturity 08/28/2030 Industry Manufacturing/ Basic Industry Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R+50;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Radius Aerospace, Inc. - Funded Revolver Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.46% Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Riverpoint Medical, L L C - Funded Revolver Maturity 06/21/2027 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Po;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ro Health, L L C Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 8.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 12.92% ( P I K 5.85%) Basis Point Spread Above Index;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name S T G Distribution, L L C (fka Reception Purchaser) - Second Out Term Loans Maturity 03/10/2029 Industry Transportation Current Coupon 11.92;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.80% Basis Point Spread Above Index 3 M S O F R+650;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Applied Technical Services, L L C Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.20% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Blue Halo Global Holdings, L L C Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.30% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name C5 M I Acquisition, L L C Maturity 07/31/2029 Industry Business Services Current Coupon 10.30% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.4500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Compex Legal Services, Inc. Maturity 02/09/26 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index S O F R+545;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.3600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Crane 1 Services, Inc. Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 9.69% Basis Point Spread Above Index S O F R+536;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 4.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Duggal Acquisition, L L C Maturity 09/30/30 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dynata, L L C - Last Out Term Loan Maturity 10/16/28 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index S O F R+576;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name E T E Intermediate I I, L L C Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 10.81% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.1000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Imagine Acquisitionco, L L C Maturity 11/15/27 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Inovex Information Systems Incorporated Maturity 12/17/30 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.6000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name M A G D S Corp. Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index S O F R+560;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.6500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 9.96% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name T P C U S Parent, L L C Maturity 11/24/2025 Industry Food Current Coupon 10.21% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Transgo, L L C Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.07% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Company Investment Income Loss From Operations Per Share 0.3900 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Investment Company Investment Income Loss Per Share 0.2200 USD 1 us-gaap/2024
0000950170-25-069165 20250331 Investment Company Investment Income Loss Per Share 0.1800 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Investment Income Dividend 1315000.0000 USD 2 us-gaap/2024 Investment Type= Non Controlled Non Affiliated Investments;
0000950170-25-069165 20250331 Investment Income Dividend 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Flock Financial L L C;
0000950170-25-069165 20250331 Investment Income Dividend 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20240930 Investment Interest Rate 0.1088 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Dynata, L L C - Last- Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.88%, Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Interest Rate 0.1260 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Interest Rate 0.1197 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, L L C Maturity 02/07/2030 Industry Education Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1221 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.21% Basis Point;
0000950170-25-069165 20240930 Investment Interest Rate 0.1256 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Gauge E T E Blocker, L L C - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56%;
0000950170-25-069165 20240930 Investment Interest Rate 0.1062 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Graffiti Buyer, Inc. - Funded Revolver Loan Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Interest Rate 0.0945 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3 M S O F R+460;
0000950170-25-069165 20240930 Investment Interest Rate 0.1045 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L. L. C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20240930 Investment Interest Rate 0.0985 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Harris & Co. L L C Maturity 08/09/2030 Industry Financial Services Current Coupon 9.85% Basis Point Spread Above Index 3 M S O F R+500;
0000950170-25-069165 20240930 Investment Interest Rate 0.1125 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I G Investment Holdings L L C Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 1 M S O F R+;
0000950170-25-069165 20240930 Investment Interest Rate 0.1250 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I T I Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.50% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Interest Rate 0.1110 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate I I, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Interest Rate 0.1095 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name N O R A Acquisition, L L C Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above I;
0000950170-25-069165 20240930 Investment Interest Rate 0.1400 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name O R L Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14.00% ( P I K 7.50%) Basis Point Spread Above Index 3;
0000950170-25-069165 20240930 Investment Interest Rate 0.1112 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ox Two, L L C Maturity 05/18/2026 Industry Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3 M S O F R+651;
0000950170-25-069165 20240930 Investment Interest Rate 0.1081 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name P C S M I D C O I N C Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1 M S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1090 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above;
0000950170-25-069165 20240930 Investment Interest Rate 0.0960 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name R R A Corporate, L L C - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Interest Rate 0.0760 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% ( P I K 5.60%) Basis Point Spread ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1075 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Seaway Buyer, L L C - Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above;
0000950170-25-069165 20240930 Investment Interest Rate 0.0959 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Poin;
0000950170-25-069165 20240930 Investment Interest Rate 0.1095 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name The Vertex Companies, L L C - Revolver Maturity 08/30/2027 Industry Business Services Current Coupon 10.95% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Interest Rate 0.1060 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Trans Go, L L C Maturity 12/29/2028 Industry Machinery Current Coupon 10.60% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1133 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name T W S Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index 3 M S O F R+640;
0000950170-25-069165 20240930 Investment Interest Rate 0.1637 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name Express Wash Acquisition Company, L L C Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% ( P I K 16.37%) Basis Point Sp;
0000950170-25-069165 20240930 Investment Interest Rate 0.1200 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name Stoic Lane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00%;
0000950170-25-069165 20240930 Investment Interest Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Anteriad Holdings Inc (fka Merit Direct) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1092 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Interest Rate 0.1097 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non- Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index S O F R+611;
0000950170-25-069165 20240930 Investment Interest Rate 0.1053 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index S O F R+561;
0000950170-25-069165 20240930 Investment Interest Rate 0.0995 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Dr. Squatch, L L C Maturity 08/31/2027 Industry Personal and Non- Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20240930 Investment Interest Rate 0.1038 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Dynata, L L C - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index S O F R+526;
0000950170-25-069165 20240930 Investment Interest Rate 0.1020 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name M A G D S Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1238 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, L L C - Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index S O F R+801;
0000950170-25-069165 20240930 Investment Interest Rate 0.1081 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name P C S Midco, Inc. Maturity 3/1/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Reception Purchaser, L L C Maturity 4/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Interest Rate 0.0985 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Riverpoint Medical, L L C Maturity 6/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20240930 Investment Interest Rate 0.1075 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, L L C Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Smartronix, L L C Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20240930 Investment Interest Rate 0.1026 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Spend Mend Holdings, L L C Maturity 3/1/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20240930 Investment Interest Rate 0.1098 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name T P C U S Parent, L L C Maturity 11/24/2025 Industry Food Current Coupon 10.98% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20250331 Investment Interest Rate 0.1325 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Applied Technical Services L L C - Funded Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point S;
0000950170-25-069165 20250331 Investment Interest Rate 0.1144 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.44% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Boss Industries, L L C Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20250331 Investment Interest Rate 0.0982 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Carnegie Dartlet, L L C - Funded Revolver - Maturity 02/07/2030 Industry Education Current Coupon 9.82% Basis Point Spread Above Index 3 M S;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Cartessa Aesthetics, L L C- Revolver- Maturity 06/14/2028 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Interest Rate 0.0884 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name E N C Parent Corporation Maturity -08/20/2029 Industry Business Services Current Coupon 8.84 % Basis Point Spread Above Index 3 M S O F R+451;
0000950170-25-069165 20250331 Investment Interest Rate 0.1167 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point ;
0000950170-25-069165 20250331 Investment Interest Rate 0.1256 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Gauge E T E Blocker, L L C - Promissory Note Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56%;
0000950170-25-069165 20250331 Investment Interest Rate 0.1200 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Cou;
0000950170-25-069165 20250331 Investment Interest Rate 0.0980 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Infinity Home Services Holdco, Inc. ( C A D) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.80% Ba;
0000950170-25-069165 20250331 Investment Interest Rate 0.1214 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Lash Op Co, L L C - Funded Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% ( P I K 5.10%) Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Interest Rate 0.1150 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distribution Current Coupon 11.50% Basis Point Spread ;
0000950170-25-069165 20250331 Investment Interest Rate 0.1056 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Pacific Purchaser, L L C Maturity 10/02/2028 Industry Business Services Current Coupon 10.56% Basis Point Spread Above Index 3 M S O F R+625;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P C S M I D C O I N C - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.05% Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P C S M I D C O I N C Maturity 03/01/2030 Industry Financial Services Current Coupon 10.05% Basis Point Spread Above Index 1 M S O F R+575;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ro Health, L L C - Funded Revolver Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 9.30% Basis Point Spread Ab;
0000950170-25-069165 20250331 Investment Interest Rate 0.1332 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Route 66 Development Maturity 01/24/2031 Industry Gaming Current Coupon 13.32% Basis Point Spread Above Index 3 M S O F R+900;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Safe Haven Defense U S L L C Maturity 05/23/2029 Industry Building Materials Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R+50;
0000950170-25-069165 20250331 Investment Interest Rate 0.1034 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Shiftkey, L L C Maturity 06/21/2027 Industry Business Services Current Coupon 10.34% Basis Point Spread Above Index 3 M S O F R+601;
0000950170-25-069165 20250331 Investment Interest Rate 0.1266 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name S T G Distribution, L L C (fka Reception Purchaser) - First Out New Money Term Loans Maturity 03/10/2029 Industry Transportation Current Cou;
0000950170-25-069165 20250331 Investment Interest Rate 0.0942 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name The Vertex Companies, L L C Maturity 08/31/2028 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index 3 M S O F R+510;
0000950170-25-069165 20250331 Liabilities And Stockholders Equity 1257779000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Additional Paid In Capital Common Stock 743968000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Assets 1389086000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20231231 Assets Net 499142000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20241231 Assets Net 494321000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Cash And Cash Equivalents At Carrying Value 49833000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Investments Cost;
0000950170-25-069165 20250331 Cash And Cash Equivalents At Cost 62201000.0000 USD 0 0000950170-25-069165 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240930 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0000950170-25-069165 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Type Of Arrangement= Equity Distribution Agreements;
0000950170-25-069165 20240331 Common Stock Shares Outstanding 65224500.0000 shares 0 us-gaap/2024
0000950170-25-069165 20240331 Costs And Expenses 20230000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20250331 Credit Facility Amendment And Debt Issuance Costs 324000.0000 USD 1 0000950170-25-069165
0000950170-25-069165 20240331 Debt And Equity Securities Unrealized Gain Loss 34751000.0000 USD 1 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20250331 Debt And Equity Securities Unrealized Gain Loss 9214000.0000 USD 1 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20250331 Distribution Receivable 6040000.0000 USD 0 0000950170-25-069165
0000950170-25-069165 20250331 Distributions Payable 5224000.0000 USD 0 0000950170-25-069165
0000950170-25-069165 20240930 Due To Affiliates Current A Noncurrent 33000.0000 USD 0 0000950170-25-069165
0000950170-25-069165 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -38000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240331 Gain Loss On Investments -31030000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20250331 Gain Loss On Investments 2126000.0000 USD 2 us-gaap/2024 Related Party Transactions By Related Party= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20250331 Gross Investment Income Operating 64868000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Incentive Fee Payable 2425000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240331 Increase Decrease In Incentive Fee Payable -292000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Increase Decrease In Interest Payable Net -57000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Increase Decrease In Payable For Investments Purchased -24513000.0000 USD 2 0000950170-25-069165
0000950170-25-069165 20250331 Interest Income Operating Paid In Cash 15142000.0000 USD 2 us-gaap/2024 Investment Type= Controlled Affiliated Investments;
0000950170-25-069165 20250331 Interest Income Operating Paid In Kind 0.0000 USD 1 us-gaap/2024 Investment Type= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20230731 Investment Basis Spread Variable Rate 0.0320 pure 0 us-gaap/2024 Class Of Stock= Class A2; Related Party Transactions By Related Party= Pennant Park Clo Vii; Subsidiary Sale Of Stock= Private Placement; Variable Rate= Secured Overnight Financing Rate Sofr Overnight Index Swap Rate;
0000950170-25-069165 20250331 Line Of Credit 500000000.0000 USD 0 us-gaap/2024 Credit Facility= Truist Credit Facility;
0000950170-25-069165 20230731 Investment Basis Spread Variable Rate 0.0700 pure 0 us-gaap/2024 Class Of Stock= Class D; Related Party Transactions By Related Party= Pennant Park Clo Vii; Subsidiary Sale Of Stock= Private Placement; Variable Rate= Secured Overnight Financing Rate Sofr Overnight Index Swap Rate;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, L L C Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Hancock Roofing and Construction L. L. C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% ( P I K 4.00%) Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name H W Holdco, L L C Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3 M S O F R+590;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Co;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infolinks Media Buyco, L L C Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3 M S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name L J Avalon Holdings, L L C Maturity 01/31/2030 Industry Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1 M S O F;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Meadowlark Acquirer, L L C Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index 3 M S O F R+59;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Medina Health, L L C Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Play Power, Inc. Maturity 08/28/2030 Industry Manufacturing/ Basic Industry Current Coupon 9.85% Basis Point Spread Above Index 3 M S O F R+5;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Poin;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.7600 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name E N C Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.37% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A1 Garage Merger Sub, L L C Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Dynata, L L C - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index S O F R+526;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7600 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Dynata, L L C - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index S O F R+576;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Exigo Intermediate I I, L L C Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 4.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index S O F R+450;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.8500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index S O F R+685;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Infolinks Media Buyco, L L C Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name L A V Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.66% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 10.20% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Meadowlark Acquirer, L L C Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Pacific Purchaser, L L C Maturity 10/2/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index S O F R+600;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Recteq, L L C Maturity 1/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 7.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.1000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name The Vertex Companies, L L C Maturity 8/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 6.4000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name T W S Acquisition Corporation Maturity 6/6/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 0.0159 pure 0 us-gaap/2024 Class Of Stock= Class A-1 W; Related Party Transactions By Related Party= Pennant Park C L O X; Subsidiary Sale Of Stock= Private Placement; Variable Rate= S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 0.0385 pure 0 us-gaap/2024 Class Of Stock= Class D; Related Party Transactions By Related Party= Pennant Park C L O X; Subsidiary Sale Of Stock= Private Placement; Variable Rate= S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.82% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.1100 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.44% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Boss Industries, L L C Maturity 12/27/2030 Industry Conglomerate Manufacturing Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Cartessa Aesthetics, L L C- Revolver- Maturity 06/14/2028 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Case Works, L L C - Funded Revolver Maturity 10/01/2029 Industry Business Services Current Coupon9.55 % Basis Point Spread Above Index 3 M ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.5000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name E T E Intermediate I I, L L C Maturity -05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 10.81 % Basis Point Spre;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.1000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.67% Basis Point ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.6000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 9.92% Basis Point Spread Above Index 3 M S O F R+560;
0000950170-25-069165 20250331 Long Term Notes Payable 149022000.0000 USD 0 us-gaap/2024 Credit Facility= Two Thousand Twenty Six Notes Payable;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Halo Buyer, Inc. - Funded Revolver Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.32% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Hills Distribution, Inc. Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P C S M I D C O I N C - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.05% Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name P C S M I D C O I N C Maturity 03/01/2030 Industry Financial Services Current Coupon 10.05% Basis Point Spread Above Index 1 M S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Rancho Health M S O, Inc. - Funded Revolver Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.60% Basis Po;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name R R A Corporate, L L C - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index ;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seacoast Service Partners, L L C - Funded Revolver Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basi;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seacoast Service Partners, L L C Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.0100 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Shiftkey, L L C Maturity 06/21/2027 Industry Business Services Current Coupon 10.34% Basis Point Spread Above Index 3 M S O F R+601;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Spendmend Holdings L L C Maturity 01/03/2028 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index 3 M S O F R+515;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.1000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name The Vertex Companies, L L C Maturity 08/31/2028 Industry Business Services Current Coupon 9.42% Basis Point Spread Above Index 3 M S O F R+510;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 7.4000 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Zips Car Wash, L L C - D I P Maturity 10/08/2025 Industry Auto Sector Current Coupon 11.70% Basis Point Spread Above Index 3 M S O F R+740;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name Compex Legal Services, Inc. - Unfounded Revolver Maturity -02/07/2026 Industry Business Services Current Coupon 9.81 % Basis Point Spread;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Business Services Current Coupon 9.57% Basis Point;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 1.1700 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets Issuer Name Express Wash Acquisition Company, L L C Maturity 01/15/2029 Industry Auto Sector Current Coupon 1609.00% Basis Poin;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.9000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Anteriad Holdings Inc (fka Merit Direct) Maturity 06/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Beta Plus Technologies, Inc. Maturity 07/02/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 4.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name B L C Holding Company, I N C. Maturity 11/20/2030 Industry Environmental Services Current Coupon 9.05% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dr. Squatch, L L C Maturity 08/31/27 Industry Personal and Non- Durable Consumer Products Current Coupon 9.67% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name D R I Holding Inc. Maturity 12/21/28 Industry Media Current Coupon 9.67% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.3500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Exigo Intermediate I I, L L C Maturity 03/15/27 Industry Business Services Current Coupon 10.67% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.6000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Hancock Roofing and Construction L. L. C. Maturity 12/31/26 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index S O F R+560;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name I G Investments Holdings, L L C Maturity 09/22/28 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Infolinks Media Buyco, L L C Maturity 11/01/26 Industry Media Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 6.1500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/27 Industry Consumer Products Current Coupon 10.45% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 4.7500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 9.05% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.5000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Riverpoint Medical, L L C Maturity 06/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.2500 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Team Services Group, L L C Maturity 12/20/2027 Industry Healthcare, Education and Childcare Current Coupon 9.54% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Basis Spread Variable Rate 5.0000 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name The Vertex Companies, L L C Maturity 08/31/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20240331 Investment Company Dividend Distribution 13698000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Investment Company Dividend Distribution 27396000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20250331 Investment Company Investment Income Loss From Operations Per Share 0.1400 USD 1 us-gaap/2024
0000950170-25-069165 20240331 Investment Income Dividend 0.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled; Schedule Of Equity Method Investment Equity Method Investee Name= Cascade Environmental Holdings L L C;
0000950170-25-069165 20250331 Investment Income Dividend 27000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= A K W Holdings Limited;
0000950170-25-069165 20250331 Investment Income Dividend 10430000.0000 USD 2 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Pennant Park Senior Loan Fund L L C;
0000950170-25-069165 20240930 Investment Interest Rate 0.0960 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, L L C Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60%, Basis Point Spread Above Index 3 M S O F R+500;
0000950170-25-069165 20240930 Investment Interest Rate 0.1045 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A C P Avenu Buyer, L L C - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 10.45% Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Interest Rate 0.1093 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ad.net Acquisition, L L C - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Interest Rate 0.1050 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, L L C Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Interest Rate 0.1104 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 11.04% Basis Point Spread A;
0000950170-25-069165 20240930 Investment Interest Rate 0.1105 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name C F512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.05% Basis Point Spread Above Index 3 M S O F R+619;
0000950170-25-069165 20240930 Investment Interest Rate 0.1080 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.88% Basis Point Spread Above In;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. ( C A D) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.35% ;
0000950170-25-069165 20230930 Net Asset Value Per Share 7.7000 USD 0 us-gaap/2024
0000950170-25-069165 20250331 Net Cash Provided By Used In Operating Activities 161106000.0000 USD 2 us-gaap/2024
0000950170-25-069165 20240930 Investment Interest Rate 0.1010 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infolinks Media Buyco, L L C Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3 M S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1224 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% ( P I K 1.00%) Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1070 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3 M ;
0000950170-25-069165 20240930 Investment Interest Rate 0.1010 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Riverpoint Medical, L L C- Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.10% Basis Point Spr;
0000950170-25-069165 20240930 Investment Interest Rate 0.1395 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Best Practice Associates L L C Maturity 06/29/2027 Industry Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Interest Rate 0.1419 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Second Lien Secured Debt - 13.6% Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3 M S O;
0000950170-25-069165 20240930 Investment Interest Rate 0.1800 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name O R L Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%;
0000950170-25-069165 20240930 Investment Interest Rate 0.1083 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A C P Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1184 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Interest Rate 0.1035 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Carnegie Dartlet, L L C Maturity 02/07/1930 Industry Education Current Coupon 10.35% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Interest Rate 0.1121 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name C F512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index S O F R+619;
0000950170-25-069165 20240930 Investment Interest Rate 0.1156 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name E T E Intermediate I I, L L C Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.56% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Interest Rate 0.0974 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index S O F R+450;
0000950170-25-069165 20240930 Investment Interest Rate 0.1200 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% ( P I K 4.0%) Basis Point Spread Above Index ?;
0000950170-25-069165 20240930 Investment Interest Rate 0.1075 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Interest Rate 0.1095 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name N O R A Acquisition, L L C Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index S O F R+635;
0000950170-25-069165 20240930 Investment Interest Rate 0.1080 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Sales Benchmark Index L L C Maturity 1/3/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index S O F R+620;
0000950170-25-069165 20240930 Investment Interest Rate 0.1240 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20240930 Investment Interest Rate 0.0995 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Team Services Group, L L C Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index S O F R+510;
0000950170-25-069165 20240930 Investment Interest Rate 0.1099 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name The Vertex Companies, L L C Maturity 8/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index S O F R+610;
0000950170-25-069165 20240930 Investment Interest Rate 0.1060 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Transgo, L L C Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.60% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1060 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Interest Rate 0.1246 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Zips Car Wash, L L C Maturity 12/31/2024 Industry Business Services Current Coupon 12.46% ( P I K 1.5%) Basis Point Spread Above Index S O F R+740;
0000950170-25-069165 20250331 Investment Interest Rate 0.1167 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% First Lien Secured Debt - 24.3% Issuer Name A K W Holdings Limited Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.67% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20250331 Investment Interest Rate 0.0980 pure 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% First Lien Secured Debt - 24.3% Issuer Name Pragmatic Institute, L L C Maturity 03/28/2030 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index 3 M S O F R+605;
0000950170-25-069165 20250331 Investment Interest Rate 0.0956 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3 M S O F R+525;
0000950170-25-069165 20250331 Investment Interest Rate 0.1130 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Adweek Purchaser, L L C Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.30% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Interest Rate 0.0972 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.72% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Cartessa Aesthetics, L L C - Maturity 06/14/2028 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20250331 Investment Interest Rate 0.0955 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Case Works, L L C - Funded Revolver Maturity 10/01/2029 Industry Business Services Current Coupon9.55 % Basis Point Spread Above Index 3 M ;
0000950170-25-069165 20250331 Investment Interest Rate 0.1034 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name C F512, Inc. - Funded Revolver Maturity 08/20/2026 Industry Media Current Coupon 10.34% Basis Point Spread Above Index 3 M S O F R+602;
0000950170-25-069165 20250331 Investment Interest Rate 0.1067 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name D R S Holdings I I I, Inc. Maturity - 11/03/2025 Industry Consumer Products Current Coupon 10.67% Basis Point Spread Above Index 3 M S O F R+635;
0000950170-25-069165 20250331 Investment Interest Rate 0.1032 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Halo Buyer, Inc. Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.32% Basis Point Spread Above Index 3 M S O F R+600;
0000950170-25-069165 20250331 Investment Interest Rate 0.0940 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Imagine Acquisitionco, L L C - Funded Revolver Maturity 11/16/2027 Industry Business Services Current Coupon 9.40% Basis Point Spread Abov;
0000950170-25-069165 20250331 Investment Interest Rate 0.1195 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ledge Lounger, Inc. - Funded Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.95% ( P I K 1.00%) Basis Point Sprea;
0000950170-25-069165 20250331 Investment Interest Rate 0.1300 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Mineola 212, L L C Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Ro Health, L L C Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 9.30% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Interest Rate 0.1292 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Schlesinger Global, Inc. - Funded Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 12.92% ( P I K 5.85%) Basis Point ;
0000950170-25-069165 20250331 Investment Interest Rate 0.0930 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seacoast Service Partners, L L C Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Interest Rate 0.1044 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seaway Buyer, L L C - Funded Revolver Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.44% Basis Point Spread;
0000950170-25-069165 20250331 Investment Interest Rate 0.1030 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies -148.3% First Lien Secured Debt - 78.4% Issuer Name C5 M I Acquisition, L L C - Revolver Maturity -07/31/2029 Industry Business Services Current Coupon 10.30 % Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Interest Rate 0.0956 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Interest Rate 0.1056 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Ad.net Acquisition, L L C Maturity 05/07/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index S O F R+626;
0000950170-25-069165 20250331 Investment Interest Rate 0.1182 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Aechelon Technology Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.82% Basis Point Spread Above Index S O F R+750;
0000950170-25-069165 20250331 Investment Interest Rate 0.1005 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Big Top Holdings, L L C Maturity 02/28/2030 Industry Manufacturing / Basic Industries Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Interest Rate 0.0970 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index S O F R+540;
0000950170-25-069165 20250331 Investment Interest Rate 0.0967 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name D R I Holding Inc. Maturity 12/21/28 Industry Media Current Coupon 9.67% Basis Point Spread Above Index S O F R+535;
0000950170-25-069165 20250331 Investment Interest Rate 0.0980 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Emergency Care Partners, L L C Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.80% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Interest Rate 0.1200 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name H V Watterson Holdings, L L C Maturity 12/17/26 Industry Business Services Current Coupon 12% ( P I K 4%) Basis Point Spread Above Index S O F R+;
0000950170-25-069165 20250331 Investment Interest Rate 0.0929 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name I G Investments Holdings, L L C Maturity 09/22/28 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Interest Rate 0.0832 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Michael Baker International, L L C Maturity 12/18/2028 Industry Business Services Current Coupon 8.32% Basis Point Spread Above Index S O F R+400;
0000950170-25-069165 20250331 Investment Interest Rate 0.0996 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 9.96% Basis Point Spread Above Index S O F R+565;
0000950170-25-069165 20250331 Investment Interest Rate 0.0928 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, L L C) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index S O F R+5;
0000950170-25-069165 20250331 Investment Interest Rate 0.1020 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name The Bluebird Group L L C Maturity 07/27/2026 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Interest Rate 0.0931 pure 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name The Vertex Companies, L L C Maturity 08/31/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20240930 Investment Interest Rate Paid In Kind 0.0150 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Zips Car Wash, L L C Maturity 12/31/2024 Industry Auto Sector Current Coupon 12.46% ( P I K 1.5%) Basis Point Spread Above Index 3 M S O F R+740;
0000950170-25-069165 20250331 Investment Interest Rate Paid In Kind 0.1500 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon P I K 15.00%;
0000950170-25-069165 20250331 Investment Interest Rate Paid In Kind 0.1475 pure 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, L L C Maturity 12/23/2026 Industry Environmental Services Curren;
0000950170-25-069165 20240930 Investment Owned At Cost 72056000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Common Equity - 23.0%;
0000950170-25-069165 20240930 Investment Owned At Cost 58075000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% Issuer Name A K W Holdings Limited ( G B P) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.16% ( P I K 5.47%) Basis Point Spread ;
0000950170-25-069165 20240930 Investment Owned At Cost 19318000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services;
0000950170-25-069165 20240930 Investment Owned At Cost 2852000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% Common Equity/ Partnership Interests/ Warrants - 0.0% Issuer Name Cascade Environmental Holdings, L L C Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned At Cost 10054000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% First Lien Secured Debt - 0.8% Issuer Name Walker Edison Furniture Company L L C Maturity 03/01/2029 Industry Home and Office Furnishings;
0000950170-25-069165 20240930 Investment Owned At Cost 918000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/ Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, L L C - Series B Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned At Cost 1131000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Aechelon Invest Co, L P - Common Equity Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Cost 2490000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A M C S I Crash Co- Invest, L P Industry Auto Sector;
0000950170-25-069165 20240930 Investment Owned At Cost 777000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Burgess Point Holdings, L P Industry Auto Sector;
0000950170-25-069165 20250331 Net Change In Provision For Taxes On Unrealized Appreciation On Investments 37000.0000 USD 1 0000950170-25-069165
0000950170-25-069165 20240930 Investment Owned At Cost 754000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name C5 M I Holdco, L L C - Common Equity Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Cost 3015000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Cowboy Parent L L C Industry Distribution;
0000950170-25-069165 20240930 Investment Owned At Cost 489000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Fed H C Invest Co L P Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Cost 1223000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name G G G M I D C O, L L C ( Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products;
0000950170-25-069165 20240930 Investment Owned At Cost 1600000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name H V Watterson Holdings, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Cost 1645000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name I T C Infusion Co-invest, L P Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned At Cost 847000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name O E S Co- Invest, L P Class A Common Equity Industry Diversified Conglomerate Service;
0000950170-25-069165 20240930 Investment Owned At Cost 239000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name T A C Life Port Holdings, L L C Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Cost 111008000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3%;
0000950170-25-069165 20240930 Investment Owned At Cost 5279000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A1 Garage Merger Sub, L L C Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spre;
0000950170-25-069165 20240930 Investment Owned At Cost 1133000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Applied Technical Services, L L C - Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point Spread;
0000950170-25-069165 20240930 Investment Owned At Cost 2372000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Beacon Behavioral Support Service, L L C Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Poin;
0000950170-25-069165 20240930 Investment Owned At Cost 4042000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20240930 Investment Owned At Cost 14000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Blue Halo Financing Holdings, L L C Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Inde;
0000950170-25-069165 20240930 Investment Owned At Cost 28334000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Cartessa Aesthetics, L L C Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3 M S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Cost 424000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20240930 Investment Owned At Cost 2995000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name E N C Parent Corporation Maturity 08/20/2029 Industry Business Services Current Coupon 9.12% Basis Point Spread Above Index 3 M S O F R+451;
0000950170-25-069165 20240930 Investment Owned At Cost 194000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Co;
0000950170-25-069165 20240930 Investment Owned At Cost 2429000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.39% Basis ;
0000950170-25-069165 20240930 Investment Owned At Cost 8911000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% ( P I K 1.00%) Basis Point Spread Above Index 1 M ;
0000950170-25-069165 20240930 Investment Owned At Cost 9633000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Loving Tan Intermediate I I, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20240930 Investment Owned At Cost 83000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name M B S Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.95% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Owned At Cost 3489000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Mineola 212, L L C Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20240930 Investment Owned At Cost 2792000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F;
0000950170-25-069165 20240930 Investment Owned At Cost 5348000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name N O R A Acquisition, L L C Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above I;
0000950170-25-069165 20240930 Investment Owned At Cost 4840000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Omnia Exterior Solutions, L L C Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Ab;
0000950170-25-069165 20240930 Investment Owned At Cost 6345000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name O S P Embedded Purchaser, L L C Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3 M ;
0000950170-25-069165 20240930 Investment Owned At Cost 462000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name P C S M I D C O I N C Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1 M S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Cost 5041000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pragmatic Institute, L L C - Revolver Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% ( P I K 12.09%) Basis Point Sprea;
0000950170-25-069165 20240930 Investment Owned At Cost 9638000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Reception Purchaser, L L C Maturity 02/28/2028 Industry Transportation Current Coupon 10.75% Basis Point Spread Above Index 3 M S O F R+615;
0000950170-25-069165 20240930 Investment Owned At Cost 17478000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Shiftkey, L L C Maturity 06/21/2027 Industry Business Services Current Coupon 10.62% Basis Point Spread Above Index 3 M S O F R+601;
0000950170-25-069165 20240930 Investment Owned At Cost 744000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name Imagine Topco, L P Preferred Industry Business Services Current Coupon 8.00%;
0000950170-25-069165 20240930 Investment Owned At Cost 37000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name P L Acquisitionco, L L C - Preferred Equity Industry Retail;
0000950170-25-069165 20240930 Investment Owned At Cost 7020000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% ( P I K 15.00%)%;
0000950170-25-069165 20240930 Investment Owned At Cost 612000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8% Issuer Name Stoic Lane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00%;
0000950170-25-069165 20240930 Investment Owned At Cost 4838000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Ad.net Acquisition, L L C Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index S O F R+626;
0000950170-25-069165 20240930 Investment Owned At Cost 13769000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Owned At Cost 14638000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Anteriad Holdings Inc (fka Merit Direct) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20240930 Investment Owned At Cost 14389000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Applied Technical Services, L L C Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20240930 Investment Owned At Cost 5400000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Cost 1476000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Dynata, L L C - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index S O F R+526;
0000950170-25-069165 20240930 Investment Owned At Cost 6940000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Global Holdings Inter Co L L C Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Owned At Cost 7851000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20240930 Investment Owned At Cost 9592000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Recteq, L L C Maturity 1/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index S O F R+715;
0000950170-25-069165 20250331 Net Income Loss -9779000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Jf Intermediate Llc;
0000950170-25-069165 20240930 Investment Owned At Cost 11207000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Owned At Cost 3398000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Summit Behavioral Healthcare, L L C Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.31% Basis Point Spread Above Index S O F R+425;
0000950170-25-069165 20240930 Investment Owned At Cost 9800000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Owned At Cost 11306000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Tyto Athene, L L C Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index S O F R+490;
0000950170-25-069165 20240930 Investment Owned At Cost 19126000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Cost 343970000.0000 USD 0 us-gaap/2024 Investment Type= Controlled Affiliated Investments;
0000950170-25-069165 20250331 Investment Owned At Cost 121431000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% First Lien Secured Debt - 24.3%;
0000950170-25-069165 20250331 Investment Owned At Cost 7313000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% Preferred Equity - 5.7% Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services;
0000950170-25-069165 20250331 Investment Owned At Cost 19319000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% Preferred Equity - 5.7% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services;
0000950170-25-069165 20250331 Investment Owned At Cost 33709000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 2.3% Preferred Equity/ Partnership Interests - 1.9%;
0000950170-25-069165 20250331 Investment Owned At Cost 777000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Burgess Point Holdings, L P Industry Auto Sector;
0000950170-25-069165 20250331 Investment Owned At Cost 104000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, L. P. Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20250331 Investment Owned At Cost 314000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Duggal Acquisition, L L C Industry Marketing Services;
0000950170-25-069165 20250331 Investment Owned At Cost 544000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Gauge Loving Tan, L P Industry Consumer Products;
0000950170-25-069165 20250331 Investment Owned At Cost 1003000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name G C O M Invest Co L P Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Cost 750000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name H P A S P Q Aggregator L P Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Cost 1680000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Northwinds Services Group, L L C Industry Consumer Services;
0000950170-25-069165 20250331 Investment Owned At Cost 280000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Seacoast Service Partners, L L C Industry Diversified Conglomerate Service;
0000950170-25-069165 20250331 Investment Owned At Cost 691000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Anteriad, L L C (f/k/a Merit Direct, L L C) - Funded Revolver Maturity 06/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Abo;
0000950170-25-069165 20250331 Investment Owned At Cost 7635000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.44% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Owned At Cost 1267000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.72% Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Owned At Cost 1515000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name C5 M I Acquisition, L L C - Funded Revolver Maturity - 07/31/2029 Industry Business Services Current Coupon 10.33 % Basis Point Spread Above;
0000950170-25-069165 20250331 Investment Owned At Cost 1225000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Harris & Co. L L C - Funded Revolver Maturity 08/09/2030 Industry Financial Services Current Coupon 9.32% Basis Point Spread Above Index 3;
0000950170-25-069165 20250331 Investment Owned At Cost 4324000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name O R L Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 13.73% ( P I K 7.50%) Basis Point Spread Above Index 3 M;
0000950170-25-069165 20250331 Investment Owned At Cost 913000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name R R A Corporate, L L C - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index ;
0000950170-25-069165 20250331 Investment Owned At Cost 230000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Seacoast Service Partners, L L C - Funded Revolver Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basi;
0000950170-25-069165 20250331 Investment Owned At Cost 8784000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name T C G 3.0 Jogger Acquisitionco, Inc. Maturity 01/23/2029 Industry Media Current Coupon 10.80% Basis Point Spread Above Index 3 M S O F R+650;
0000950170-25-069165 20250331 Investment Owned At Cost 3034000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt -78.4% Issuer Name Kinetic Purchaser, L L C Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.45% Basis Point Spread Above Index 3 M S O F R+615;
0000950170-25-069165 20250331 Investment Owned At Cost 780000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name A F C Acquisitions, Inc. Industry Distribution;
0000950170-25-069165 20250331 Investment Owned At Cost 8000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name Connatix Parent, L L C Industry Media;
0000950170-25-069165 20250331 Investment Owned At Cost 422000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Preferred Equity/ Partnership Interests - 3.5% of Net Assets Issuer Name N X O F Holdings, Inc. ( Tyto Athene, L L C) Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Cost 124609000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Short- Term U S Government Securities - 25.5%;
0000950170-25-069165 20250331 Investment Owned At Cost 23767000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets Issuer Name Express Wash Acquisition Company, L L C Maturity 01/15/2029 Industry Auto Sector Current Coupon 1609.00% Basis Poin;
0000950170-25-069165 20250331 Investment Owned At Cost 52510000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Subordinate Debt/ Corporate Notes - 11.0% of Net Assets;
0000950170-25-069165 20250331 Investment Owned At Cost 16068000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name A F C - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 9.81% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20250331 Investment Owned At Cost 25077000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index S O F R+540;
0000950170-25-069165 20250331 Investment Owned At Cost 21795000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Cartessa Aesthetics, L L C Maturity 06/14/28 Industry Distribution Current Coupon 10.05% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20250331 Investment Owned At Cost 9719000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Dynata, L L C - Last Out Term Loan Maturity 10/16/28 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index S O F R+576;
0000950170-25-069165 20250331 Investment Owned At Cost 5960000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Inovex Information Systems Incorporated Maturity 12/17/30 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index S O F R+525;
0000950170-25-069165 20250331 Investment Owned At Cost 4690000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name L A V Gear Holdings, Inc. Maturity 10/31/25 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 0.00%;
0000950170-25-069165 20250331 Investment Owned At Cost 20114000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 9.05% Basis Point Spread Above Index S O F R+475;
0000950170-25-069165 20250331 Investment Owned At Cost 2164000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Magenta Buyer, L L C - Third out Maturity 07/31/28 Industry Software Current Coupon 11.55% Basis Point Spread Above Index S O F R+726;
0000950170-25-069165 20250331 Investment Owned At Cost 6622000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Sales Benchmark Index L L C Maturity 07/07/2026 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index S O F R+620;
0000950170-25-069165 20250331 Investment Owned At Cost 4949000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Seacoast Service Partners, L L C Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.30% Basis Point Spread Above Index S O F R+500;
0000950170-25-069165 20250331 Investment Owned At Cost 14453000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Seaway Buyer, L L C Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.45% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20250331 Investment Owned At Cost 9284000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name Spend Mend Holdings, L L C Maturity 03/01/2028 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index S O F R+515;
0000950170-25-069165 20250331 Investment Owned At Cost 17307000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 1002.1% Issuer Name The Bluebird Group L L C Maturity 07/27/2026 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index S O F R+590;
0000950170-25-069165 20250331 Investment Owned At Cost 1205500000.0000 USD 0 us-gaap/2024 Investment Identifier= Total Investments and Cash Equivalents - 255.3%;
0000950170-25-069165 20230930 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Mailsouth Inc;
0000950170-25-069165 20240331 Investment Owned At Fair Value 80401000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Controlled; Schedule Of Equity Method Investment Equity Method Investee Name= Jf Intermediate Llc;
0000950170-25-069165 20240331 Investment Owned At Fair Value 37170000.0000 USD 0 us-gaap/2024 Investment Issuer Affiliation= Investment Affiliated Issuer Noncontrolled;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1377911000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments and Cash Equivalents - 279.0%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 49129000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% First Lien Secured Debt - 21.5% Issuer Name J F Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 11.30% Basis Point Spread Above Index 3 M S O F R+605;
0000950170-25-069165 20240930 Investment Owned At Fair Value 26631000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Preferred Equity - 5.4%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 22208000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8% Subordinated Debt - 28.0% Issuer Name Flock Financial, L L C Maturity 10/19/2027 Industry Financial Services Current Coupon 14.50% ( P I K 14.50%);
0000950170-25-069165 20240930 Investment Owned At Fair Value 384304000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 77.8%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1331000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8% Preferred Equity/ Partnership Interests - 5.9% Issuer Name Cascade Environmental Holdings, L L C - Series B Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 33423000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 6.8%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 2304000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Aftermarket Drivetrain Products Holdings, L L C Industry Machinery;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1008000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name A G Investco L P Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 211000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Carisk Parent, L. P. - Common Equity Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned At Fair Value 5809000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Cowboy Parent L L C Industry Distribution;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1047000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name E D S Topco, L P Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Fair Value 285000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Gauge E T E Blocker, L L C - Common Equity Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 5000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Gauge Schlesinger Coinvest, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 20000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 819000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name Tower Arch Infolinks Media, L P Industry Media;
0000950170-25-069165 20240930 Investment Owned At Fair Value 600000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Common Equity/ Partnership Interests/ Warrants - 25.3% Issuer Name United Land Services Holdings L L C - Common Equity Industry Environmental Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 6930000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issue Name Duggal Acquisition, L L C Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60%, Basis Point Spread Above Index 3 M S O F R+500;
0000950170-25-069165 20240930 Investment Owned At Fair Value -34000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A C P Avenu Buyer, L L C - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 27000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name A C P Avenu Buyer, L L C Maturity 10/02/2029 Industry Business Services Current Coupon 10.52% Basis Point Spread Above Index 3 M S O F R+525;
0000950170-25-069165 20240930 Investment Owned At Fair Value 624000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index;
0000950170-25-069165 20240930 Investment Owned At Fair Value 3988000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%;
0000950170-25-069165 20250331 Net Investment Income 11429000.0000 USD 1 us-gaap/2024
0000950170-25-069165 20250331 Other Accrued Liabilities Current And Noncurrent 3108000.0000 USD 0 us-gaap/2024
0000950170-25-069165 20240930 Investment Owned At Fair Value -24000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20240930 Investment Owned At Fair Value -50000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Carnegie Dartlet, L L C - Unfunded Term Loan Maturity 02/07/2026 Industry Education;
0000950170-25-069165 20240930 Investment Owned At Fair Value 215000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Gauge E T E Blocker, L L C - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56%;
0000950170-25-069165 20240930 Investment Owned At Fair Value -7000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I G Investments Holdings, L L C - Revolver Maturity 09/22/2027 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 8748000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name I T I Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index 3 M S O F R+565;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1514000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name M D I Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above I;
0000950170-25-069165 20240930 Investment Owned At Fair Value -3000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, L L C - Revolver Maturity 09/30/2028 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 36000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Pacific Purchaser, L L C - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 210000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Rancho Health M S O, Inc. - Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point S;
0000950170-25-069165 20240930 Investment Owned At Fair Value 432000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name Spendmend Holdings L L C Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3 M S O F R+565;
0000950170-25-069165 20240930 Investment Owned At Fair Value -8000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense;
0000950170-25-069165 20240930 Investment Owned At Fair Value 896000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name A H Newco Equityholdings, L L C Industry Healthcare, Education and Childcare Current Coupon 6.00%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 106000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name C5 M I Holdco, L L C - Preferred Equity Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 862000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Preferred Equity/ Partnership Interests - 3.5% Issuer Name Imagine Topco, L P Preferred Industry Business Services Current Coupon 8.00%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 43597000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% Subordinate Debt/ Corporate Notes - 8.8%;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1280000.0000 USD 0 us-gaap/2024 Investment Identifier=nvestments in Non- Controlled, Non- Affiliated Portfolio Companies - 184.3% First Lien Secured Debt - 112.9% Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Ind;
0000950170-25-069165 20240930 Investment Owned At Fair Value 2351000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F Equity Security - 2.1% Issuer Name Dynata, L L C Industry Business Services;
0000950170-25-069165 20240930 Investment Owned At Fair Value 7059000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name A F C - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index S O F R+550;
0000950170-25-069165 20240930 Investment Owned At Fair Value 13675000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index S O F R+650;
0000950170-25-069165 20240930 Investment Owned At Fair Value 14259000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Fair Value 3495000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index S O F R+450;
0000950170-25-069165 20240930 Investment Owned At Fair Value 390000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Magenta Buyer, L L C - Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index S O F R+801;
0000950170-25-069165 20240930 Investment Owned At Fair Value 12263000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name M O R Egroup Holdings, L L C Maturity 01/16/1930 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Fair Value 6554000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name P L Acquisitionco, L L C Maturity 11/9/2027 Industry Retail Current Coupon 11.99% ( P I K 3.5%) Basis Point Spread Above Index S O F R+725;
0000950170-25-069165 20240930 Investment Owned At Fair Value 12313000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index S O F R+575;
0000950170-25-069165 20240930 Investment Owned At Fair Value 14186000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Seaway Buyer, L L C Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index S O F R+615;
0000950170-25-069165 20240930 Investment Owned At Fair Value 11472000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index S O F R+640;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1289000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Skopima Consilio Parent, L L C Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index S O F R+461;
0000950170-25-069165 20240930 Investment Owned At Fair Value 18801000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F First Lien Secured Debt - 916.4% Issuer Name Zips Car Wash, L L C Maturity 12/31/2024 Industry Business Services Current Coupon 12.46% ( P I K 1.5%) Basis Point Spread Above Index S O F R+740;
0000950170-25-069165 20240930 Investment Owned At Fair Value 1067820000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F Investments and Cash Equivalents - 951.1%;
0000950170-25-069165 20240930 Investment Owned At Fair Value -955549000.0000 USD 0 us-gaap/2024 Investment Identifier= Related Party P S L F Liabilities in Excess of Other Assets 851.1%;
0000950170-25-069165 20250331 Investment Owned At Fair Value 20145000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Controlled, Affiliated Portfolio Companies - 98.1% Preferred Equity - 5.7% Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 2.3% Common Equity/ Partnership Interests/ Warrants - 0.0%;
0000950170-25-069165 20250331 Investment Owned At Fair Value 7847000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Affiliated Portfolio Companies - 2.3% Preferred Equity/ Partnership Interests - 1.9% Issuer Name Cascade Environmental Holdings, L L C Industry Environmental Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 2316000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, L L C Industry Machinery;
0000950170-25-069165 20250331 Investment Owned At Fair Value 143000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Altamira Intermediate Company I I, Inc. Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Fair Value 646000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name C5 M I Holdco, L L C Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 198000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Carisk Parent, L. P. Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1517000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Delta Invest Co L P Industry Telecommunications;
0000950170-25-069165 20250331 Investment Owned At Fair Value 2360000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name e Commission Holding Corporation Industry Financial Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1354000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name E D S Topco, L P Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Fair Value -8000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Icon Partners V C, L. P. - Unfunded Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1107000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Icon Partners V C, L. P. Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1851000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name I H S Parent Holdings, L. P. Industry Personal, Food and Miscellaneous Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 2809000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1756000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Kentucky Racing Holdco, L L C ( Warrants) Industry Hotels, Motels, Inns and Gaming;
0000950170-25-069165 20250331 Investment Owned At Fair Value 113000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name N E P R T Parent Holdings, L L C ( Recteq, L L C) Industry Consumer Products;
0000950170-25-069165 20250331 Investment Owned At Fair Value 26000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name New Insight Holdings, Inc. Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 1376000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Ocean Sound Discovery Equity, L P ( Holdco Sands Intermediate, L L C) Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Fair Value -18000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name O H C P V B C C O I, L. P. - Unfunded Industry Distribution;
0000950170-25-069165 20250331 Investment Owned At Fair Value 172000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name Quanti Tech Invest Co L P Industry Aerospace and Defense;
0000950170-25-069165 20250331 Investment Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% Common Equity/ Partnership Interests/ Warrants - 26.3% of Net Assets Issuer Name S P L2 Holdings, L L C Industry Consumer Products;
0000950170-25-069165 20250331 Investment Owned At Fair Value 2000000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Adweek Purchaser, L L C Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.30% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Owned At Fair Value -10000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Argano, L L C. - Unfunded Revolver Maturity 09/13/2029 Industry Business Services;
0000950170-25-069165 20250331 Investment Owned At Fair Value 5223000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Azureon, L L C Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.05% Basis Point Spread Above Index 3 M S O F R+;
0000950170-25-069165 20250331 Investment Owned At Fair Value -3000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Beacon Behavioral Support Service, L L C - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare;
0000950170-25-069165 20250331 Investment Owned At Fair Value -24000.0000 USD 0 us-gaap/2024 Investment Identifier= Investments in Non- Controlled, Non- Affiliated Portfolio Companies - 148.3% First Lien Secured Debt - 78.4% Issuer Name Best Practice Associates, L L C - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Incentive Fee Expense us-gaap/2024 0 0 monetary D D Incentive Fee Expense Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.
Investment Basis Spread Variable Rate us-gaap/2024 0 0 percent I Investment, Basis Spread, Variable Rate Percentage added to reference rate used to compute variable rate on investment.
Investment Income Dividend us-gaap/2024 0 0 monetary D C Investment Income, Dividend Amount of dividend income on nonoperating securities.
Other Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other.
Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs 0000950170-25-069165 1 0 monetary D D Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs Expenses before management fees waiver, provision for taxes and financing costs.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Interest And Debt Expense us-gaap/2024 0 0 monetary D D Interest and Debt Expense Interest and debt related expenses associated with nonoperating financing activities of the entity.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Investment Income Operating After Expense And Tax us-gaap/2024 0 0 monetary D C Investment Income, Operating, after Expense and Tax Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.
Investment Owned Balance Principal Amount us-gaap/2024 0 0 monetary I D Investment Owned, Balance, Principal Amount Amount of principal of investment owned.
Distribution Receivable 0000950170-25-069165 1 0 monetary I D Distribution Receivable Distribution receivable.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Asset Value Per Share us-gaap/2024 0 0 perShare I Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.
Distributions Payable 0000950170-25-069165 1 0 monetary I C Distributions Payable Distributions payable.
Cash And Cash Equivalents At Cost 0000950170-25-069165 1 0 monetary I D Cash And Cash Equivalents At Cost Cash and cash equivalents at cost.
Administrative Fees Expense us-gaap/2024 0 0 monetary D D Administrative Fees Expense Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Investment Company Dividend Distribution us-gaap/2024 0 0 monetary D D Investment Company, Dividend Distribution Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.
Net Change In Provision For Taxes On Unrealized Appreciation On Investments 0000950170-25-069165 1 0 monetary D C Net Change In Provision For Taxes On Unrealized Appreciation On Investments Net change in provision for taxes on unrealized appreciation on investments.
Interest Income Operating Paid In Cash us-gaap/2024 0 0 monetary D C Interest Income, Operating, Paid in Cash Amount of interest income from investment paid in cash, classified as operating.
Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Net Change In Unrealized Depreciation Appreciation On Debt 0000950170-25-069165 1 0 monetary D D Net Change In Unrealized Depreciation Appreciation On Debt Net change in unrealized (depreciation) appreciation on debt.
Percentage Of Voting Securities Owned 0000950170-25-069165 1 0 percent I Percentage Of Voting Securities Owned Percentage of voting securities owned.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Investment Interest Rate Paid In Kind us-gaap/2024 0 0 percent I Investment, Interest Rate, Paid in Kind Rate of interest paid in kind on investment.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Unrealized Gain Loss Investment And Derivative Operating Before Tax us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax Amount, before tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Due To Affiliates Current A Noncurrent 0000950170-25-069165 1 0 monetary I C Due to Affiliates Current a Noncurrent Due to Affiliates Current a Noncurrent
Increase Decrease In Payable For Investments Purchased 0000950170-25-069165 1 0 monetary D C Increase Decrease In Payable For Investments Purchased Increase (decrease) in payable for investments purchased.
Line Of Credit At Cost 0000950170-25-069165 1 0 monetary I C Line Of Credit At Cost Line of credit at cost.
Increase Decrease In Incentive Fee Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Incentive Fee Payable Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Investment Owned At Fair Value us-gaap/2024 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Investment Owned Percent Of Net Assets us-gaap/2024 0 0 percent I Investment Owned, Net Assets, Percentage Percentage of investment owned to net assets.
Realized Gain Loss Investment And Derivative Operating After Tax us-gaap/2024 0 0 monetary D C Realized Gain (Loss), Investment and Derivative, Operating, after Tax Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.
Management Fee Payable us-gaap/2024 0 0 monetary I C Management Fee Payable Amount of fee payable for management of fund or trust.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Percentage Of Qualifying Assets To Total Assets 0000950170-25-069165 1 0 percent I Percentage Of Qualifying Assets To Total Assets Percentage of qualifying assets to total assets.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Credit Facility Amendment And Debt Issuance Costs 0000950170-25-069165 1 0 monetary D D Credit Facility Amendment And Debt Issuance Costs Credit facility amendment and debt issuance costs.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Assets Net us-gaap/2024 0 0 monetary I D Net Assets Amount of net assets (liabilities).
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gross Investment Income Operating us-gaap/2024 0 0 monetary D C Gross Investment Income, Operating Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Incentive Fee Payable us-gaap/2024 0 0 monetary I C Incentive Fee Payable Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.
Interest Income Operating Paid In Kind us-gaap/2024 0 0 monetary D C Interest Income, Operating, Paid in Kind Amount of interest income from investment paid in kind, classified as operating.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Investment Company Investment Income Loss From Operations Per Share us-gaap/2024 0 0 perShare D Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payment In Kind Income 0000950170-25-069165 1 0 monetary D C Payment In Kind Income Payment-in-kind income.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Investment Interest Rate us-gaap/2024 0 0 percent I Investment Interest Rate Rate of interest on investment.
Net Investment Income us-gaap/2024 0 0 monetary D C Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities.
Investment Company Investment Income Loss Per Share us-gaap/2024 0 0 perShare D Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss).

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-069165 2 14 BS 0 H Investment Owned At Fair Value us-gaap/2024 Investments at fair value 0
0000950170-25-069165 2 15 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents (cost - $32,568 and $49,833, respectively) 0
0000950170-25-069165 2 16 BS 0 H Interest Receivable us-gaap/2024 Interest receivable 0
0000950170-25-069165 2 17 BS 0 H Distribution Receivable 0000950170-25-069165 Distribution receivable 0
0000950170-25-069165 2 18 BS 0 H Due From Affiliate 0000950170-25-069165 Due from affiliates 0
0000950170-25-069165 2 19 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 0
0000950170-25-069165 2 20 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-069165 2 22 BS 0 H Line Of Credit us-gaap/2024 Truist Credit Facility payable, at fair value (cost - $314,456 and $461,456, respectively) 0
0000950170-25-069165 2 23 BS 0 H Long Term Notes Payable us-gaap/2024 2026 Notes payable, net 0
0000950170-25-069165 2 24 BS 0 H Payable For Investments Purchased 0000950170-25-069165 Payable for investments purchased 0
0000950170-25-069165 2 25 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Interest payable on debt 0
0000950170-25-069165 2 26 BS 0 H Distributions Payable 0000950170-25-069165 Distributions payable 0
0000950170-25-069165 2 27 BS 0 H Management Fee Payable us-gaap/2024 Base management fee payable 0
0000950170-25-069165 2 28 BS 0 H Other Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued expenses 0
0000950170-25-069165 2 29 BS 0 H Incentive Fee Payable us-gaap/2024 Incentive fee payable 0
0000950170-25-069165 2 30 BS 0 H Due To Affiliates Current A Noncurrent 0000950170-25-069165 Due to affiliates 0
0000950170-25-069165 2 31 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-069165 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (See Note 11) 0
0000950170-25-069165 2 34 BS 0 H Common Stock Value us-gaap/2024 Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized 0
0000950170-25-069165 2 35 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Paid-in capital in excess of par value 0
0000950170-25-069165 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-069165 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total net assets 0
0000950170-25-069165 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and net assets 0
0000950170-25-069165 2 39 BS 0 H Net Asset Value Per Share us-gaap/2024 Net asset value per share 0
0000950170-25-069165 3 12 BS 1 H Investment Owned At Cost us-gaap/2024 Investments at cost 0
0000950170-25-069165 3 13 BS 1 H Cash And Cash Equivalents At Cost 0000950170-25-069165 Cash and cash equivalents, cost 0
0000950170-25-069165 3 14 BS 1 H Line Of Credit At Cost 0000950170-25-069165 Truist Credit Facility payable, cost 0
0000950170-25-069165 3 15 BS 1 H Long Term Notes Payable At Cost 0000950170-25-069165 Notes payable, par 0
0000950170-25-069165 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued 0
0000950170-25-069165 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding 0
0000950170-25-069165 3 18 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock par value 0
0000950170-25-069165 3 19 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-069165 4 11 IS 0 H Interest Income Operating Paid In Cash us-gaap/2024 Interest 0
0000950170-25-069165 4 12 IS 0 H Interest Income Operating Paid In Kind us-gaap/2024 Payment-in-kind 0
0000950170-25-069165 4 13 IS 0 H Investment Income Dividend us-gaap/2024 Dividend income 0
0000950170-25-069165 4 14 IS 0 H Other Income us-gaap/2024 Other income 0
0000950170-25-069165 4 15 IS 0 H Gross Investment Income Operating us-gaap/2024 Total investment income 0
0000950170-25-069165 4 17 IS 0 H Interest And Debt Expense us-gaap/2024 Interest and expenses on debt 0
0000950170-25-069165 4 18 IS 0 H Management Fee Expense us-gaap/2024 Base management fee 0
0000950170-25-069165 4 19 IS 0 H Incentive Fee Expense us-gaap/2024 Incentive fee 0
0000950170-25-069165 4 20 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0000950170-25-069165 4 21 IS 0 H Administrative Fees Expense us-gaap/2024 Administrative services expenses 0
0000950170-25-069165 4 22 IS 0 H Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs 0000950170-25-069165 Expenses before amendment costs, debt issuance costs and provision for taxes 0
0000950170-25-069165 4 23 IS 0 H Provision For Taxes On Net Investment Income 0000950170-25-069165 Provision for taxes on net investment income 0
0000950170-25-069165 4 24 IS 0 H Credit Facility Amendment And Debt Issuance Costs 0000950170-25-069165 Credit facility amendment and debt issuance costs 0
0000950170-25-069165 4 25 IS 0 H Costs And Expenses us-gaap/2024 Net expenses 0
0000950170-25-069165 4 26 IS 0 H Net Investment Income us-gaap/2024 Net investment income 0
0000950170-25-069165 4 28 IS 0 H Debt And Equity Securities Realized Gain Loss us-gaap/2024 Net realized gain (loss) on investments and debt 0
0000950170-25-069165 4 29 IS 0 H Provision For Taxes On Realized Gain On Investments 0000950170-25-069165 Provision for taxes on realized gain on investments 1
0000950170-25-069165 4 30 IS 0 H Gain Loss On Investments us-gaap/2024 Net realized gain (loss) on investments and debt, total 0
0000950170-25-069165 4 32 IS 0 H Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 Net change in unrealized appreciation (depreciation) 0
0000950170-25-069165 4 33 IS 0 H Net Change In Provision For Taxes On Unrealized Appreciation On Investments 0000950170-25-069165 Provision for taxes on unrealized appreciation (depreciation) on investments 0
0000950170-25-069165 4 34 IS 0 H Net Change In Unrealized Depreciation Appreciation On Debt 0000950170-25-069165 Debt appreciation (depreciation) 1
0000950170-25-069165 4 35 IS 0 H Unrealized Gain Loss Investment And Derivative Operating Before Tax us-gaap/2024 Net change in unrealized appreciation (depreciation) on investments and debt 0
0000950170-25-069165 4 36 IS 0 H Realized And Unrealized Gain Loss From Investments And Debt 0000950170-25-069165 Net realized and unrealized gain (loss) from investments and debt 0
0000950170-25-069165 4 37 IS 0 H Net Income Loss us-gaap/2024 Net increase (decrease) in net assets resulting from operations 0
0000950170-25-069165 4 38 IS 0 H Investment Company Investment Income Loss From Operations Per Share us-gaap/2024 Net increase (decrease) in net assets resulting from operations per common share 0
0000950170-25-069165 4 39 IS 0 H Investment Company Investment Income Loss Per Share us-gaap/2024 Net investment income per common share 0
0000950170-25-069165 5 1 UN 0 H Investment Income Operating After Expense And Tax us-gaap/2024 Net investment income 0
0000950170-25-069165 5 2 UN 0 H Realized Gain Loss Investment And Derivative Operating After Tax us-gaap/2024 Net realized gain (loss) on investments and debt 0
0000950170-25-069165 5 3 UN 0 H Unrealized Gain Loss Investment And Derivative Operating After Tax us-gaap/2024 Net change in unrealized appreciation (depreciation) on investments 0
0000950170-25-069165 5 4 UN 0 H Provision For Taxes On Net Realized Gain On Investments 0000950170-25-069165 Net change in provision for taxes on net realized gain (loss) on investments 0
0000950170-25-069165 5 5 UN 0 H Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments 0000950170-25-069165 Net change in provision for taxes on unrealized appreciation (depreciation) on investments 0
0000950170-25-069165 5 6 UN 0 H Net Change In Change In Unrealized Depreciation Appreciation On Debt 0000950170-25-069165 Net change in unrealized appreciation (depreciation) on debt 0
0000950170-25-069165 5 7 UN 0 H Profit Loss us-gaap/2024 Net increase (decrease) in net assets resulting from operations 0
0000950170-25-069165 5 9 UN 0 H Investment Company Dividend Distribution us-gaap/2024 Distribution of net investment income 1
0000950170-25-069165 5 10 UN 0 H Investment Company Distribution To Shareholders 0000950170-25-069165 Total distributions to stockholders 0
0000950170-25-069165 5 11 UN 0 H Stockholders Equity Period Increase Decrease us-gaap/2024 Net increase (decrease) in net assets 0
0000950170-25-069165 5 13 UN 0 H Assets Net us-gaap/2024 Beginning of period 0
0000950170-25-069165 5 14 UN 0 H Assets Net us-gaap/2024 End of period 0
0000950170-25-069165 6 9 CF 0 H Profit Loss us-gaap/2024 Net increase (decrease) in net assets resulting from operations 0
0000950170-25-069165 6 11 CF 0 H Net Change In Net Unrealized Appreciation Depreciation On Investments 0000950170-25-069165 Net change in net unrealized (appreciation) depreciation on investments 0
0000950170-25-069165 6 12 CF 0 H Net Change In Unrealized Appreciation Depreciation On Debt 0000950170-25-069165 Net change in unrealized appreciation (depreciation) on debt 0
0000950170-25-069165 6 13 CF 0 H Realized Investment Gains Losses us-gaap/2024 Net realized (gain) loss on investments 1
0000950170-25-069165 6 14 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net accretion of discount and amortization of premium 1
0000950170-25-069165 6 15 CF 0 H Payments For Purchase Of Securities Operating Activities us-gaap/2024 Purchases of investments 1
0000950170-25-069165 6 16 CF 0 H Payment In Kind Income 0000950170-25-069165 Payment-in-kind income 1
0000950170-25-069165 6 17 CF 0 H Proceeds From Sale Of Securities Operating Activities us-gaap/2024 Proceeds from dispositions of investments 0
0000950170-25-069165 6 18 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred financing costs 0
0000950170-25-069165 6 19 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Interest receivable 1
0000950170-25-069165 6 20 CF 0 H Increase Decrease In Distribution Receivable 0000950170-25-069165 Distribution receivable 1
0000950170-25-069165 6 21 CF 0 H Increase Decrease Due From Affiliates us-gaap/2024 Due from affiliate 1
0000950170-25-069165 6 22 CF 0 H Increase Decrease In Prepaid Expenses Other us-gaap/2024 Prepaid expenses and other assets 1
0000950170-25-069165 6 23 CF 0 H Increase Decrease In Due To Affiliates us-gaap/2024 Due to affiliate 0
0000950170-25-069165 6 24 CF 0 H Increase Decrease In Payable For Investments Purchased 0000950170-25-069165 Payable for investments purchased 1
0000950170-25-069165 6 25 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Interest payable on debt 0
0000950170-25-069165 6 26 CF 0 H Increase Decrease In Base Management Fee Payable Net 0000950170-25-069165 Base management fee payable, net 0
0000950170-25-069165 6 27 CF 0 H Increase Decrease In Incentive Fee Payable us-gaap/2024 Incentive fee payable 0
0000950170-25-069165 6 28 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0000950170-25-069165 6 29 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000950170-25-069165 6 31 CF 0 H Payments Of Dividends us-gaap/2024 Distributions paid to stockholders 1
0000950170-25-069165 6 32 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Borrowings under Truist Credit Facility 0
0000950170-25-069165 6 33 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments under Truist Credit Facility 1
0000950170-25-069165 6 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000950170-25-069165 6 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash equivalents 0
0000950170-25-069165 6 36 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash 0
0000950170-25-069165 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, beginning of period 0
0000950170-25-069165 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, end of period 0
0000950170-25-069165 6 40 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0000950170-25-069165 6 41 CF 0 H Income Taxes Paid Net us-gaap/2024 Taxes paid 0
0000950170-25-069165 6 42 CF 0 H Non Cash Exchanges And Conversions 0000950170-25-069165 Non-cash exchanges and conversions 0
0000950170-25-069165 6 43 CF 0 H Non- Cash Purchases And Disposition Of Investments 0000950170-25-069165 Non-cash purchases and disposition of investments 0
0000950170-25-069165 7 6 SI 0 H Investment Interest Rate us-gaap/2024 Current Coupon 0
0000950170-25-069165 7 7 SI 0 H Investment Interest Rate Paid In Kind us-gaap/2024 Current Coupons, PIK 0
0000950170-25-069165 7 8 SI 0 H Investments Interest Rate 0000950170-25-069165 Current Coupon 0
0000950170-25-069165 7 10 SI 0 H Investment Basis Spread Variable Rate us-gaap/2024 Basis Point Spread Above Index, Rate 0
0000950170-25-069165 7 11 SI 0 H Investment Owned Balance Principal Amount us-gaap/2024 Par/Shares 0
0000950170-25-069165 7 12 SI 0 H Investment Owned At Cost us-gaap/2024 Cost 0
0000950170-25-069165 7 13 SI 0 H Investment Owned At Fair Value us-gaap/2024 Fair Value 0
0000950170-25-069165 8 4 SI 1 H Percentage Of Voting Securities Owned 0000950170-25-069165 Percentage of voting securities owned 0
0000950170-25-069165 8 5 SI 1 H Investment Owned Percent Of Net Assets us-gaap/2024 Investment owned, percent of net assets 0
0000950170-25-069165 8 6 SI 1 H Percentage Of Qualifying Assets To Total Assets 0000950170-25-069165 Percentage of qualifying assets to total assets 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.