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Warrants and Other Equity Securities2025-01-012025-12-310001786835Trading Companies & Distributors Warrants and Other Equity Securities2025-01-012025-12-310001786835TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities2025-01-012025-12-310001786835Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.31% Due 9/20/20382026-01-012026-03-310001786835PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 7.42% Interest Rate 11.07% Due 3/30/20272025-01-012025-12-310001786835PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities2025-01-012025-12-310001786835Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Four2025-01-012025-12-31000178683548forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.15% Interest Rate 9.84% Due 11/30/20292025-01-012025-12-310001786835Machinery Warrants and Other Equity Securities2025-01-012025-12-310001786835Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 8.04% Interest Rate 11.70% Due 9/20/20282026-01-012026-03-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.40% Due 1/9/20282025-01-012025-12-310001786835Built by Grid, LLC First Lien Senior Secured Term Loan SOFR Spread 7.18% Interest Rate 10.83% Due 12/5/20302025-01-012025-12-31000178683548forty Intermediate Holdings, Inc. Warrants and Other Equity Securities2025-01-012025-12-310001786835USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK2025-01-012025-12-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.26% Due 9/15/2027, One2025-01-012025-12-310001786835Media Preferred Equity Securities2025-01-012025-12-310001786835Channel Factory Holdings, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities2025-01-012025-12-310001786835Caregility Corporation Senior Secured Notes Spread 10.00% Interest Rate 10.00% Due 07/03/20232025-01-012025-12-310001786835Commercial Services & Supplies First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Food Products Preferred Equity Securities2025-01-012025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 6.43% Due 12/20/20272026-01-012026-03-310001786835Kassel Mechanical, LLC First Lien Senior Secured Term Loan SOFR Spread 7.66% Cash Plus 0.34% PIK Interest Rate 11.35% Cash Plus 0.34% PIK Due 9/17/20292025-01-012025-12-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 7/30/2029, One2025-01-012025-12-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.77% Due 3/31/20272026-01-012026-03-310001786835Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 5.45% Cash Plus 4.05% PIK Interest Rate 9.10% Cash Plus 4.05% PIK Due 7/6/20272025-01-012025-12-310001786835TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities2025-01-012025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.30% PIK Due 11/17/20272025-01-012025-12-310001786835The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities2025-01-012025-12-310001786835Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.11% Cash Plus 4.00% PIK Interest Rate 8.76% Cash Plus 4.00% PIK Due 4/27/20272025-01-012025-12-310001786835Household Products First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 3.33% Plus 5.93% PIK Interest Rate 7.01% Cash Plus 5.93% PIK Due 10/31/20262026-01-012026-03-310001786835Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.77% Cash Plus 5.38% PIK Interest Rate 12.55% Cash Plus 5.38% PIK Due 4/15/20272026-01-012026-03-310001786835Caregility Corporation Warrants and Other Equity Securities One2025-01-012025-12-310001786835Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities Interest Rate 8.00% Preferred Return2025-01-012025-12-310001786835Construction & Engineering Warrants and Other Equity Securities2025-01-012025-12-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK2025-01-012025-12-310001786835SkyBell Technologies, Inc. First Lien Senior Secured Term Loan Interest Rate 16.91% PIK Due 12/13/20242025-01-012025-12-310001786835JCFV Holdings, LLC, Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 7/30/20292025-01-012025-12-310001786835Madryn Select Opportunities, LP Fund Investments2025-01-012025-12-310001786835Electrical Equipment First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Distributors First Lien Senior Secured Term Loan2025-01-012025-12-310001786835PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.63% Interest Rate 11.33% Due 12/20/20272026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Three2025-01-012025-12-310001786835Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 0.24% Interest Rate 3.89% Due 4/27/20282025-01-012025-12-310001786835Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 8.76% Interest Rate 12.41% Due 5/12/20282025-01-012025-12-310001786835Electrical Equipment Senior Unsecured Notes Loan2025-01-012025-12-310001786835Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 9.58% Interest Rate 13.07% Due 8/4/20282026-01-012026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities2025-01-012025-12-310001786835Healthcare Providers & Services Warrants and Other Equity Securities2025-01-012025-12-310001786835USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 11.94% Due 11/3/20272026-01-012026-03-310001786835Construction & Engineering First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Diversified Telecommunication Services Warrants and Other Equity Securities2025-01-012025-12-310001786835Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.10% Interest Rate 12.76% Due 6/30/20262026-01-012026-03-310001786835Commercial Services & Supplies First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Household Durables First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Media First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Consumer Finance Senior Unsecured Notes2025-01-012025-12-310001786835Professional Services Preferred Equity Securities2025-01-012025-12-310001786835Healthcare Providers & Services Preferred Equity Securities2025-01-012025-12-310001786835Fremont-Wright, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 5.76% Interest Rate 9.41% Due 8/1/20272025-01-012025-12-310001786835Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 4.54% Interest Rate 8.19% Cash Plus 6.50% PIK Due 10/10/20272025-01-012025-12-310001786835Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 9.40% Due 12/30/2029 One2025-01-012025-12-310001786835Hotels, Restaurants & Leisure Warrants and Other Equity Securities2025-01-012025-12-310001786835USBid Parent, LLC - Class C2 Units Preferred Equity Securities Interest 10.00% PIK2025-01-012025-12-310001786835Kassel Mechanical LLC First Lien Senior Secured Term Loan SOFR Spread 7.84% Cash Plus 0.16% PIK Interest Rate 11.50% Cash Plus 0.16% PIK Due 9/17/20292026-01-012026-03-310001786835Trailer Park Group Holdings LLC, Preferred Equity Securities Interest Rate 15.00% PIK2025-01-012025-12-310001786835Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.00% PIK Due 6/30/20262025-01-012025-12-310001786835Trading Companies & Distributors Preferred Equity Securities2025-01-012025-12-310001786835BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.62% Cash Plus 1.79% PIK Interest Rate 11.27% Cash Plus 1.79% PIK Due 5/16/20282025-01-012025-12-310001786835NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 8.51% Cash Plus 1.50% PIK Interest Rate 12.16% Cash Plus 1.50% PIK Due 11/4/20272025-01-012025-12-310001786835MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK2025-01-012025-12-310001786835UJP Acquisition LLC Dba Uncle John S Pride Preferred Equity Securities Interest Rate 800 PIK One2025-01-012025-12-310001786835Household Durables Warrants and Other Equity Securities2025-01-012025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.30% PIK Due 11/17/2027 One2025-01-012025-12-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.65% Due 12/18/20312025-01-012025-12-310001786835Trading Companies & Distributors First Lien Senior Secured Term Loan2025-01-012025-12-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.40% Due 1/9/2028 One2025-01-012025-12-310001786835CorTech, LLC First Lien Senior Secured Term Loan SOFR Spread 7.70% Interest Rate 11.25% Due 6/30/20262025-01-012025-12-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.92% Due 9/15/20272025-01-012025-12-310001786835Commercial Services and Supplies Preferred Equity Securities2025-01-012025-12-310001786835Delva Master Holdings First Lien Senior Secured Term Loan SOFR Spread 10.26% Interest Rate 13.95% Due 9/1/20302025-01-012025-12-310001786835Machinery First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Vertical Mechanical Group Holdings, LLC Preferred Equity Securities Interest Rate 8.00 PIK2025-01-012025-12-310001786835Household Products Warrants and Other Equity Securities2025-01-012025-12-310001786835Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 9.43% Due 12/30/20292026-01-012026-03-310001786835Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 9.58% Interest Rate 13.23% Due 8/4/20282025-01-012025-12-310001786835Caregility Corporation - Series A-2 Units Preferred Equity Securities2025-01-012025-12-310001786835MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 9.26% PIK Interest Rate 12.94% PIK Due 12/9/20262025-01-012025-12-310001786835Japonesque, LLC First Lien Senior Secured Term Loan Interest Rate 18.00% PIK Due 6/30/20272025-01-012025-12-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.70% Due 12/18/20312026-01-012026-03-310001786835CorTech, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.70% Due 12/18/2031, One2026-01-012026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities One2025-01-012025-12-310001786835Jefferson Consulting Group, LLC First Lien Senior Secured Term Loan SOFR Spread 3.89% Cash Plus 3.91% PIK Interest Rate 7.54% Cash Plus 3.91% PIK Due 7/1/20292025-01-012025-12-310001786835Diversified Telecommunication Services First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Construction & Engineering Preferred Equity Securities2025-01-012025-12-310001786835Healthcare Providers & Services First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 20.00% PIK Due 1/15/20252025-01-012025-12-310001786835IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835Delva Master Holdings Preferred Equity Securities Interest Rate 18.00% PIK2025-01-012025-12-310001786835Trailer Park Group Holdings, LLC Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK2025-01-012025-12-310001786835Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan SOFR Spread 10.50% Interest Rate 14.18% Due 5/20/20262026-01-012026-03-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.77% Due 3/31/2027 One2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Five2025-01-012025-12-310001786835Entertainment Warrants and Other Equity Securities2025-01-012025-12-310001786835USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 8.34% Interest Rate 11.99% Due 11/3/20272025-01-012025-12-310001786835SPC QD SM, LP Preferred Equity Securities2025-01-012025-12-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.93% Due 3/31/20242025-01-012025-12-310001786835Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.32% Plus 0.99% PIK Interest Rate 10.97% Cash Plus 0.99% PIK Due 8/2/20262025-01-012025-12-310001786835Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 8.73% Interest Rate 12.41% Due 5/12/20282026-01-012026-03-310001786835Caregility Corporation Warrants and Other Equity Securities2025-01-012025-12-310001786835PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK2025-01-012025-12-310001786835Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 8.45% Interest Rate 12.14% Due 2/15/20272025-01-012025-12-310001786835SkyBell Technologies, Inc. Warrants and Other Equity Securities2025-01-012025-12-310001786835Aerospace & Defense Warrants and Other Equity Securities2025-01-012025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.34% Due 12/20/20272025-01-012025-12-310001786835Chemicals First Lien Senior Secured Term Loan2025-01-012025-12-310001786835The Stonewall Group LLC First Lien Senior Secured Term Loan SOFR Spread 9.69% Interest Rate 13.35% Due 11/18/20292026-01-012026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities2025-01-012025-12-310001786835Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.00% Cash Interest Rate 11.68% Due 2/4/20272026-01-012026-03-310001786835Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK2025-01-012025-12-310001786835Leisure Products Preferred Equity Securities2025-01-012025-12-310001786835Distributors First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835USBid Parent, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835Delva Master Holdings Warrants and Other Equity Securities Interest Rate 18.00% PIK2025-01-012025-12-31000178683548forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.00% Interest Rate 8.68% Due 1/15/20312026-01-012026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities2025-01-012025-12-310001786835Chicken Soup For The Soul, LLC First Lien Senior Secured Term Loan Interest Rate 19.00% PIK Due 3/31/20242025-01-012025-12-31000178683548forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 1/15/20312026-01-012026-03-310001786835Professional Services First Lien Senior Secured Term Loan2025-01-012025-12-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities2025-01-012025-12-310001786835Entertainment Preferred Equity Securities2025-01-012025-12-310001786835Aerospace & Defense First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Diversified Telecommunication Services First Lien Senior Secured Term Loan2026-01-012026-03-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities2025-01-012025-12-310001786835USBid Parent, LLC - Class A Preferred Equity Securities2025-01-012025-12-310001786835Building Products Preferred Equity Securities2025-01-012025-12-310001786835Diversified Telecommunication Services Preferred Equity Securities2025-01-012025-12-310001786835Watt Contracting Holdings, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 3/30/20292025-01-012025-12-310001786835Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.67% Cash Plus 3.56% PIK Interest Rate 11.32% Cash Plus 3.56% PIK Due 9/30/20282025-01-012025-12-310001786835Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 3/30/20292026-01-012026-03-310001786835Electrical Equipment First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Delva Master Holdings Warrants and Other Equity Securities2025-01-012025-12-310001786835Diversified Telecommunication Services2025-01-012025-12-310001786835Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 8.04% Interest Rate 11.73% Due 9/20/20282025-01-012025-12-310001786835HH Masterwork Intermediate, Inc. Senior Unsecured Notes Loan Interest rate 17.00% PIK Due 5/17/20282025-01-012025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.33% Due 11/17/20272026-01-012026-03-310001786835Construction & Engineering First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, One2025-01-012025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Two2025-01-012025-12-310001786835Food Products Warrants and Other Equity Securities2025-01-012025-12-310001786835Media Warrants and Other Equity Securities2025-01-012025-12-310001786835Distributors Warrants and Other Equity Securities2025-01-012025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.33% Due 11/17/2027, One2026-01-012026-03-310001786835Electrical Equipment Warrants and Other Equity Securities2025-01-012025-12-310001786835Software Preferred Equity Securities2025-01-012025-12-310001786835Personal Products First Lien Senior Secured Term Loan2025-01-012025-12-310001786835Built by Grid, LLC Preferred Equity Securities2025-01-012025-12-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities Interest Rate 8.00% PIK2025-01-012025-12-310001786835Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 15.14% Due 11/30/20272026-01-012026-03-310001786835Entertainment First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.26% Due 3/31/20242026-01-012026-03-310001786835Diversified Financials Fund Investments2025-01-012025-12-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan Interest Rate 19.00% PIK Due 8/7/20262026-01-012026-03-310001786835Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.26% Cash Interest Rate 10.94% Due 9/30/20282026-01-012026-03-310001786835NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 8.51% Cash Plus 1.50% PIK Interest Rate 12.19% Cash Plus 1.50% PIK Due 11/4/20272026-01-012026-03-310001786835Healthcare Providers & Services First Lien Senior Secured Term Loan2026-01-012026-03-310001786835BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Cash Plus 1.50% PIK Interest Rate 10.68% Cash Plus 1.50% PIK Due 5/16/20282026-01-012026-03-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.43% Due 1/9/20282026-01-012026-03-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.43% Due 1/9/2028 One2026-01-012026-03-310001786835Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 0.63% Interest Rate 3.92% Due 4/27/20282026-01-012026-03-310001786835Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan2026-01-012026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.29% Due 9/15/20272026-01-012026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.29% Due 9/15/2027 One2026-01-012026-03-310001786835Household Durables First Lien Senior Secured Term Loan2026-01-012026-03-310001786835SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 13.26% PIK Interest Rate 16.94% PIK Due 12/13/20242026-01-012026-03-310001786835Household Products First Lien Senior Secured Term Loan2026-01-012026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 7.66% Interest Rate 11.34% Due 6/27/20262026-01-012026-03-310001786835Consumer Finance Senior Unsecured Notes2026-01-012026-03-310001786835Machinery First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.11% Cash Plus 4.00% PIK Interest Rate 8.79% Cash Plus 4.00 PIK Due 4/27/20272026-01-012026-03-310001786835Media First Lien Senior Secured Term Loan2026-01-012026-03-310001786835PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 7.36% Interest Rate 11.04% Due 3/30/20272026-01-012026-03-310001786835Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.26% Cash Interest Rate 10.94% Due 8/2/20262026-01-012026-03-310001786835Personal Products First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Japonesque, LLC First Lien Senior Secured Term Loan Interest Rate 18.00% PIK Due 6/30/20272026-01-012026-03-310001786835Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 5.57% Plus 3.87% PIK Interest Rate 9.25% Cash Plus 3.87% PIK Due 6/30/20272026-01-012026-03-310001786835Professional Services First Lien Senior Secured Term Loan2026-01-012026-03-310001786835CorTech, LLCFirst Lien Senior Secured Term Loan SOFR Spread 7.60% Cash Plus 2.00% PIK Interest Rate 11.28% Cash Plus 2.00% PIK Due 6/30/20262026-01-012026-03-310001786835Jefferson Consulting Group, LLC First Lien Senior Secured Term Loan SOFR Spread 4.03% Cash Plus 3.70% PIK Interest Rate 7.71% Cash Plus 3.70% PIK Due 7/1/20292026-01-012026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.38% Interest Rate 11.06% Due 8/1/20292026-01-012026-03-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 7/30/20292026-01-012026-03-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 7/30/2029, One2026-01-012026-03-310001786835Specialty Retail First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Clearview Systems, LLC (dba Rip-it) First Lien Senior Secured Term Loan SOFR Spread 7.65% Cash Plus 3.00% PIK Interest Rate 11.33% Cash Plus 3.00% PIK Due 10/11/20272026-01-012026-03-310001786835Trading Companies & Distributors First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/20302026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 One2026-01-012026-03-310001786835USBid Parent, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Two2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Three2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Four2026-01-012026-03-310001786835Diversified Telecommunication Services Warrants and Other Equity Securities2026-01-012026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Five2026-01-012026-03-310001786835Transportation Infrastructure First Lien Senior Secured Term Loan2026-01-012026-03-310001786835TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 7.50% Cash Plus 2.00% PIK Interest Rate 11.18% Cash Plus 2.00%PIK Due 7/26/20272026-01-012026-03-310001786835Senior Unsecured Notes2026-01-012026-03-310001786835Electrical Equipment Senior Unsecured Notes Loan2026-01-012026-03-310001786835HH Masterwork Intermediate, Inc. Senior Unsecured Notes Loan Interest rate 17.00% PIK Due 5/17/20282026-01-012026-03-310001786835Preferred Equity Securities2026-01-012026-03-310001786835Building Products Preferred Equity Securities2026-01-012026-03-310001786835Built by Grid, LLC Preferred Equity Securities2026-01-012026-03-310001786835Commercial Services and Supplies Preferred Equity Securities2026-01-012026-03-310001786835Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Construction & Engineering Preferred Equity Securities2026-01-012026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK2026-01-012026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities2026-01-012026-03-310001786835Vertical Mechanical Group Holdings, LLC Preferred Equity Securities Interest Rate 8.00 PIK2026-01-012026-03-310001786835Distributors Preferred Equity Securities2026-01-012026-03-31000178683548forty Intermediate Holdings Inc Preferred Equity Securities2026-01-012026-03-310001786835Diversified Telecommunication Services Preferred Equity Securities2026-01-012026-03-310001786835Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Entertainment Preferred Equity Securities2026-01-012026-03-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK2026-01-012026-03-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 12.00% PIK2026-01-012026-03-310001786835Healthcare Providers & Services Preferred Equity Securities2026-01-012026-03-310001786835IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Media Preferred Equity Securities2026-01-012026-03-310001786835PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Cash Plus 6.00% PIK2026-01-012026-03-310001786835Trailer Park Group Holdings, LLC Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK2026-01-012026-03-310001786835Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Trailer Park Group Holdings LLC, Preferred Equity Securities Interest Rate 15.00% PIK2026-01-012026-03-310001786835Professional Services Preferred Equity Securities2026-01-012026-03-310001786835Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities Interest Rate 8.00% Preferred Return2026-01-012026-03-310001786835Food Products First Lien Senior Secured Term Loan2026-01-012026-03-310001786835Delva Master Holdings First Lien Senior Secured Term Loan SOFR Spread 10.26% Interest Rate 13.92% Due 9/1/20302026-01-012026-03-310001786835JCFV Holdings, LLC, Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK2026-01-012026-03-310001786835SPC QD SM, LP Preferred Equity Securities2026-01-012026-03-310001786835Software Preferred Equity Securities2026-01-012026-03-310001786835PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Warrants and Other Equity Securities2026-01-012026-03-310001786835Construction & Engineering Warrants and Other Equity Securities2026-01-012026-03-310001786835Fremont-Wright, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Distributors Warrants and Other Equity Securities2026-01-012026-03-31000178683548forty Intermediate Holdings, Inc. Warrants and Other Equity Securities2026-01-012026-03-310001786835Electrical Equipment Warrants and Other Equity Securities2026-01-012026-03-310001786835HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities2026-01-012026-03-310001786835Entertainment Warrants and Other Equity Securities2026-01-012026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities2026-01-012026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities One2026-01-012026-03-310001786835Klein Hersh, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Healthcare Providers & Services Warrants and Other Equity Securities2026-01-012026-03-310001786835Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Hotels, Restaurants & Leisure Warrants and Other Equity Securities2026-01-012026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities2026-01-012026-03-310001786835Household Durables Warrants and Other Equity Securities2026-01-012026-03-310001786835SkyBell Technologies, Inc. Warrants and Other Equity Securities2026-01-012026-03-310001786835Aerospace & Defense Preferred Equity Securities2026-01-012026-03-310001786835Household Products Warrants and Other Equity Securities2026-01-012026-03-310001786835Delva Master Holdings Preferred Equity Securities Interest Rate 18.00% PIK2026-01-012026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities2026-01-012026-03-310001786835Machinery Warrants and Other Equity Securities2026-01-012026-03-310001786835Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities2026-01-012026-03-310001786835Media Warrants and Other Equity Securities2026-01-012026-03-310001786835Channel Factory Holdings, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Professional Services Warrants and Other Equity Securities2026-01-012026-03-310001786835CorTech, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK2026-01-012026-03-310001786835TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities2026-01-012026-03-310001786835NSC Holdings, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities2026-01-012026-03-310001786835Software Warrants and Other Equity Securities2026-01-012026-03-310001786835Madryn Select Opportunities, LP Fund Investments2026-01-012026-03-310001786835Diversified Financials Fund Investments2026-01-012026-03-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities2026-01-012026-03-310001786835Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Food Products Preferred Equity Securities2026-01-012026-03-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK2026-01-012026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities Interest Rate 10.00% Preferred Return2026-01-012026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities2026-01-012026-03-310001786835Leisure Products Preferred Equity Securities2026-01-012026-03-310001786835TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities2026-01-012026-03-310001786835Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities Interest Rate 8.00% Preferred Return2026-01-012026-03-310001786835Preferred Equity Securities Controlled Investments2026-01-012026-03-310001786835USBid Parent, LLC - Class A Preferred Equity Securities2026-01-012026-03-310001786835USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK2026-01-012026-03-310001786835USBid Parent, LLC - Class C2 Units Preferred Equity Securities Interest 10.00% PIK2026-01-012026-03-310001786835USBid Parent, LLC - Class C3 Units Preferred Equity Securities Interest 10.00% PIK2026-01-012026-03-310001786835USBid Parent, LLC - Class C3 Units Preferred Equity Securities Interest 10.00% PIK2025-01-012025-12-310001786835Aerospace & Defense Warrants and Other Equity Securities2026-01-012026-03-310001786835Delva Master Holdings Warrants and Other Equity Securities Interest Rate 18.00% PIK2026-01-012026-03-310001786835Delva Master Holdings Warrants and Other Equity Securities2026-01-012026-03-310001786835Watt Contracting Holdings, LLC Warrants and Other Equity Securities2026-01-012026-03-310001786835Caregility Corporation Warrants and Other Equity Securities2026-01-012026-03-310001786835Caregility Corporation Warrants and Other Equity Securities One2026-01-012026-03-310001786835Food Products Warrants and Other Equity Securities2026-01-012026-03-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities2026-01-012026-03-310001786835Trading Companies & Distributors Warrants and Other Equity Securities2026-01-012026-03-310001786835Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 13.01% PIK Interest Rate 16.66% PIK Due 1/15/20252025-01-012025-12-310001786835DCCM, LLC Warrants and Other Equity Securities2025-01-012025-12-310001786835Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 14.01% PIK Interest Rate 17.66% PIK Due 1/15/20252025-01-012025-12-310001786835Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 13.00% PIK Due 1/15/20252025-01-012025-12-310001786835Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.77% Cash Plus 5,48% PIK Interest Rate 12.42% Cash Plus 5.48% PIK Due 4/15/20272025-01-012025-12-310001786835Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 3.00% Plus 6.26% PIK Interest Rate 6.65% Cash Plus 6.26% PIK Due 10/31/20262025-01-012025-12-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.80% Due 3/31/20272025-01-012025-12-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.80% Due 3/31/2027 One2025-01-012025-12-310001786835Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 12.15% Due 3/19/20262025-01-012025-12-310001786835MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 9.26% PIK Interest Rate 12.91% PIK Due 12/9/20262025-01-012025-12-310001786835Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 14.50% Due 11/30/20272025-01-012025-12-310001786835Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.11% Cash Plus 4.00% PIK Interest Rate 8.76% Cash Plus 4.00% PIK Due 4/27/20272025-12-310001786835Software Preferred Equity Securities Non-Affiliate Investments2025-12-310001786835Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 7/30/20292025-12-310001786835Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities2025-12-310001786835Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK2025-12-310001786835Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 4.54% Interest Rate 8.19% Cash Plus 6.50% PIK Due 10/10/20272025-12-310001786835USBid Parent, LLC Warrants and Other Equity Securities2026-03-310001786835Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 8.76% Interest Rate 12.41% Due 5/12/20282025-12-310001786835Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 8.04% Interest Rate 11.73% Due 9/20/20282025-12-310001786835Software Warrants and Other Equity Securities Non-Affiliate Investments2026-03-310001786835Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 9.40% Due 12/30/2029 One2025-12-310001786835Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities Interest Rate 8.00% Preferred Return2025-12-310001786835Linden Research, Inc. 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First Lien Senior Secured Term Loan SOFR Spread 6.15% Interest Rate 9.84% Due 11/30/20292025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, One2025-12-310001786835BB-HH Platform, Inc. 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Warrants and Other Equity Securities2025-12-310001786835Built by Grid, LLC First Lien Senior Secured Term Loan SOFR Spread 7.18% Interest Rate 10.83% Due 12/5/20302025-12-310001786835Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 8.04% Interest Rate 11.70% Due 9/20/20282026-03-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.65% Due 12/18/20312025-12-310001786835The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities2025-12-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.40% Due 1/9/20282025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/20302025-12-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 6.43% Due 12/20/20272026-03-310001786835Caregility Corporation Warrants and Other Equity Securities One2025-12-310001786835Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 9.48% Cash 0.69% PIK Interest rate 13.31% Cash 0.69% PIK Due 6/30/20272025-12-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.93% Due 3/31/20242025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.63% Interest Rate 11.33% Due 12/20/20272026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities2025-12-310001786835USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK2025-12-310001786835Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.34% Due 12/20/20272025-12-310001786835UJP Acquisition LLC Dba Uncle John S Pride Preferred Equity Securities Interest Rate 800 PIK One2025-12-310001786835Built by Grid, LLC Preferred Equity Securities2025-12-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities2025-12-310001786835Delva Master Holdings Warrants and Other Equity Securities2025-12-310001786835USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 8.34% Interest Rate 11.99% Due 11/3/20272025-12-310001786835Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 9.58% Interest Rate 13.07% Due 8/4/20282026-03-310001786835MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 9.26% PIK Interest Rate 12.94% PIK Due 12/9/20262026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 7.70% Interest Rate 11.35% Due 6/27/20262025-12-310001786835Delva Master Holdings Warrants and Other Equity Securities Interest Rate 18.00% PIK2025-12-310001786835Kassel Mechanical, LLC First Lien Senior Secured Term Loan SOFR Spread 7.66% Cash Plus 0.34% PIK Interest Rate 11.35% Cash Plus 0.34% PIK Due 9/17/20292025-12-310001786835CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities2025-12-310001786835Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities Interest Rate 8.00% Preferred Return2025-12-310001786835NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 8.51% Cash Plus 1.50% PIK Interest Rate 12.16% Cash Plus 1.50% PIK Due 11/4/20272025-12-310001786835Klein Hersh, LLC Warrants and Other Equity Securities2025-12-310001786835Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.00% PIK Due 6/30/20262025-12-310001786835USBid Parent, LLC Warrants and Other Equity Securities2025-12-310001786835SkyBell Technologies, Inc. Warrants and Other Equity Securities2025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Two2025-12-310001786835Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.10% Interest Rate 12.76% Due 6/30/20262026-03-310001786835USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 11.94% Due 11/3/20272026-03-310001786835Kassel Mechanical LLC First Lien Senior Secured Term Loan SOFR Spread 7.84% Cash Plus 0.16% PIK Interest Rate 11.50% Cash Plus 0.16% PIK Due 9/17/20292026-03-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.30% PIK Due 11/17/2027 One2025-12-310001786835HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities2025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.30% PIK Due 11/17/20272025-12-310001786835HH Masterwork Intermediate, Inc. Senior Unsecured Notes Loan Interest rate 17.00% PIK Due 5/17/20282025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Four2025-12-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.77% Due 3/31/20272026-03-310001786835Madryn Select Opportunities, LP Fund Investments2025-12-310001786835Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 9.43% Due 12/30/20292026-03-310001786835Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 8.11% Interest Rate 11.77% Due 3/31/2027 One2026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.92% Due 9/15/20272025-12-310001786835Trailer Park Group Holdings, LLC Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK2025-12-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.70% Due 12/18/20312026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities2025-12-310001786835SkyBell Technologies, Inc. First Lien Senior Secured Term Loan Interest Rate 16.91% PIK Due 12/13/20242025-12-310001786835MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 6.00% Interest Rate 9.70% Due 12/18/2031, One2026-03-310001786835Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 9.58% Interest Rate 13.23% Due 8/4/20282025-12-310001786835Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 0.24% Interest Rate 3.89% Due 4/27/20282025-12-310001786835Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.77% Cash Plus 5.38% PIK Interest Rate 12.55% Cash Plus 5.38% PIK Due 4/15/20272026-03-310001786835IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Caregility Corporation - Series A-2 Units Preferred Equity Securities2025-12-310001786835MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK2025-12-310001786835USBid Parent, LLC - Class C3 Units Preferred Equity Securities Interest 10.00% PIK2026-03-310001786835NSC Holdings, LLC Warrants and Other Equity Securities2025-12-310001786835PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities2025-12-310001786835Caregility Corporation Senior Secured Notes Spread 10.00% Interest Rate 10.00% Due 07/03/20232025-12-310001786835Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 3/30/20292025-12-310001786835Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 8.73% Interest Rate 12.41% Due 5/12/20282026-03-310001786835Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 3.33% Plus 5.93% PIK Interest Rate 7.01% Cash Plus 5.93% PIK Due 10/31/20262026-03-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.65% Due 7/30/2029, One2025-12-310001786835Trailer Park Group Holdings LLC, Preferred Equity Securities Interest Rate 15.00% PIK2025-12-310001786835PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK2025-12-310001786835Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.00% Cash Interest Rate 11.68% Due 2/4/20272026-03-310001786835Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.20% Interest Rate 12.89% Due 6/30/20262025-12-310001786835CorTech, LLC Warrants and Other Equity Securities2025-12-31000178683548forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.00% Interest Rate 8.68% Due 1/15/20312026-03-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK2025-12-31000178683548forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 1/15/20312026-03-310001786835CorTech, LLC First Lien Senior Secured Term Loan SOFR Spread 7.70% Interest Rate 11.25% Due 6/30/20262025-12-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.26% Due 9/15/2027, One2025-12-310001786835USBid Parent, LLC - Class A Preferred Equity Securities2025-12-310001786835TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities2025-12-310001786835Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments2026-03-310001786835Chicken Soup For The Soul, LLC First Lien Senior Secured Term Loan Interest Rate 19.00% PIK Due 3/31/20242025-12-310001786835Watt Contracting Holdings, LLC Warrants and Other Equity Securities2025-12-310001786835Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan SOFR Spread 10.50% Interest Rate 14.18% Due 5/20/20262026-03-310001786835SPC QD SM, LP Preferred Equity Securities2025-12-310001786835Vertical Mechanical Group Holdings, LLC Preferred Equity Securities Interest Rate 8.00 PIK2025-12-310001786835PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Five2025-12-310001786835TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 5.45% Cash Plus 4.05% PIK Interest Rate 9.10% Cash Plus 4.05% PIK Due 7/6/20272025-12-310001786835JCFV Holdings, LLC, Preferred Equity Securities Interest Rate 8.00% PIK2025-12-310001786835Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 3/30/20292026-03-310001786835PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Cash Plus 6.00% PIK2025-12-310001786835Delva Master Holdings First Lien Senior Secured Term Loan SOFR Spread 10.26% Interest Rate 13.95% Due 9/1/20302025-12-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.90% Due 6/30/2030, Three2025-12-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities One2025-12-31000178683548forty Intermediate Holdings, Inc. Warrants and Other Equity Securities2025-12-310001786835Channel Factory Holdings, LLC Warrants and Other Equity Securities2025-12-310001786835USBid Parent, LLC - Class C2 Units Preferred Equity Securities Interest 10.00% PIK2026-03-310001786835Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 9.40% Due 12/30/20292025-12-310001786835TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities2025-12-310001786835Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.32% Plus 0.99% PIK Interest Rate 10.97% Cash Plus 0.99% PIK Due 8/2/20262025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.33% Due 11/17/20272026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities2025-12-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 12.00% PIK2025-12-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.40% Due 1/9/2028 One2025-12-310001786835Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 8.45% Interest Rate 12.14% Due 2/15/20272025-12-310001786835Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.33% Due 11/17/2027, One2026-03-310001786835Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 20.00% PIK Due 1/15/20252025-12-310001786835Fremont-Wright, LLC Warrants and Other Equity Securities2025-12-310001786835PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 7.42% Interest Rate 11.07% Due 3/30/20272025-12-310001786835Arrow Home Health, LLC (dba Acara Home Health) - Class A Units Preferred Equity Securities Interest Rate 10.00% Preferred Return2025-12-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.26% Due 3/31/20242026-03-310001786835Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan Interest Rate 19.00% PIK Due 8/7/20262026-03-310001786835Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.26% Cash Interest Rate 10.94% Due 9/30/20282026-03-310001786835NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 8.51% Cash Plus 1.50% PIK Interest Rate 12.19% Cash Plus 1.50% PIK Due 11/4/20272026-03-310001786835BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Cash Plus 1.50% PIK Interest Rate 10.68% Cash Plus 1.50% PIK Due 5/16/20282026-03-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.43% Due 1/9/20282026-03-310001786835IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 7.75% Interest Rate 11.43% Due 1/9/2028 One2026-03-310001786835Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 0.63% Interest Rate 3.92% Due 4/27/20282026-03-310001786835Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments2026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.29% Due 9/15/20272026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.29% Due 9/15/2027 One2026-03-310001786835SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 13.26% PIK Interest Rate 16.94% PIK Due 12/13/20242026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 7.66% Interest Rate 11.34% Due 6/27/20262026-03-310001786835Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.11% Cash Plus 4.00% PIK Interest Rate 8.79% Cash Plus 4.00 PIK Due 4/27/20272026-03-310001786835PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 7.36% Interest Rate 11.04% Due 3/30/20272026-03-310001786835Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.26% Cash Interest Rate 10.94% Due 8/2/20262026-03-310001786835Media First Lien Senior Secured Term Loan Non-Affiliate Investments2026-03-310001786835Japonesque, LLC First Lien Senior Secured Term Loan Interest Rate 18.00% PIK Due 6/30/20272026-03-310001786835Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 5.57% Plus 3.87% PIK Interest Rate 9.25% Cash Plus 3.87% PIK Due 6/30/20272026-03-310001786835Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments2026-03-310001786835Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 15.14% Due 11/30/20272026-03-310001786835CorTech, LLCFirst Lien Senior Secured Term Loan SOFR Spread 7.60% Cash Plus 2.00% PIK Interest Rate 11.28% Cash Plus 2.00% PIK Due 6/30/20262026-03-310001786835Jefferson Consulting Group, LLC First Lien Senior Secured Term Loan SOFR Spread 4.03% Cash Plus 3.70% PIK Interest Rate 7.71% Cash Plus 3.70% PIK Due 7/1/20292026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.38% Interest Rate 11.06% Due 8/1/20292026-03-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 7/30/20292026-03-310001786835Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 10.68% Due 7/30/2029, One2026-03-310001786835Clearview Systems, LLC (dba Rip-it) First Lien Senior Secured Term Loan SOFR Spread 7.65% Cash Plus 3.00% PIK Interest Rate 11.33% Cash Plus 3.00% PIK Due 10/11/20272026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/20302026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 One2026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Two2026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Three2026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Four2026-03-310001786835Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.25% Interest Rate 8.93% Due 6/30/2030 Five2026-03-310001786835Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments2026-03-310001786835TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 7.50% Cash Plus 2.00% PIK Interest Rate 11.18% Cash Plus 2.00%PIK Due 7/26/20272026-03-310001786835HH Masterwork Intermediate, Inc. Senior Unsecured Notes Loan Interest rate 17.00% PIK Due 5/17/20282026-03-310001786835Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments2026-03-310001786835Consumer Finance Senior Unsecured Notes Controlled Investments2026-03-310001786835Built by Grid, LLC Preferred Equity Securities2026-03-310001786835Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK2026-03-310001786835MechanAir Holdings, LLC Preferred Equity Securities2026-03-310001786835Vertical Mechanical Group Holdings, LLC Preferred Equity Securities Interest Rate 8.00 PIK2026-03-31000178683548forty Intermediate Holdings Inc Preferred Equity Securities2026-03-310001786835Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK2026-03-310001786835NW Entertainment, LLC Preferred Equity Securities Interest Rate 12.00% PIK2026-03-310001786835IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Cash Plus 6.00% PIK2026-03-310001786835Trailer Park Group Holdings, LLC Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK2026-03-310001786835Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835Trailer Park Group Holdings LLC, Preferred Equity Securities Interest Rate 15.00% PIK2026-03-310001786835Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities Interest Rate 8.00% Preferred Return2026-03-310001786835JCFV Holdings, LLC, Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK2026-03-310001786835SPC QD SM, LP Preferred Equity Securities2026-03-310001786835Delva Master Holdings First Lien Senior Secured Term Loan SOFR Spread 10.26% Interest Rate 13.92% Due 9/1/20302026-03-310001786835PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835Software Preferred Equity Securities Non-Affiliate Investments2026-03-310001786835Fremont-Wright, LLC Warrants and Other Equity Securities2026-03-31000178683548forty Intermediate Holdings, Inc. Warrants and Other Equity Securities2026-03-310001786835HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities2026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities2026-03-310001786835LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities One2026-03-310001786835Klein Hersh, LLC Warrants and Other Equity Securities2026-03-310001786835Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities2026-03-310001786835The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities2026-03-310001786835SkyBell Technologies, Inc. Warrants and Other Equity Securities2026-03-310001786835Delva Master Holdings Preferred Equity Securities Interest Rate 18.00% PIK2026-03-310001786835CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities2026-03-310001786835Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities2026-03-310001786835Channel Factory Holdings, LLC Warrants and Other Equity Securities2026-03-310001786835Media Warrants and Other Equity Securities Non-Affiliate Investments2026-03-310001786835CorTech, LLC Warrants and Other Equity Securities2026-03-310001786835NSC Holdings, LLC Warrants and Other Equity Securities2026-03-310001786835PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities2026-03-310001786835Proactive Dealer Holdings Parent, LLC Warrants and Other Equity Securities Interest Rate 10.00% PIK2026-03-310001786835Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK2026-03-310001786835Madryn Select Opportunities, LP Fund Investments2026-03-310001786835Diversified Financials Fund Investments Non-Affiliate Investments2026-03-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835Caregility Corporation - Series A-1 Units Preferred Equity Securities2026-03-310001786835Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK2026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities Interest Rate 10.00% Preferred Return2026-03-310001786835Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities2026-03-310001786835TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities2026-03-310001786835TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities2026-03-310001786835Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities Interest Rate 8.00% Preferred Return2026-03-310001786835USBid Parent, LLC - Class A Preferred Equity Securities2026-03-310001786835USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK2026-03-310001786835USBid Parent, LLC - Class C2 Units Preferred Equity Securities Interest 10.00% PIK2025-12-310001786835USBid Parent, LLC - Class C3 Units Preferred Equity Securities Interest 10.00% PIK2025-12-310001786835Delva Master Holdings Warrants and Other Equity Securities Interest Rate 18.00% PIK2026-03-310001786835Delva Master Holdings Warrants and Other Equity Securities2026-03-310001786835Software Warrants and Other Equity Securities Non-Affiliate Investments2025-12-310001786835Watt Contracting Holdings, LLC Warrants and Other Equity Securities2026-03-310001786835Caregility Corporation Warrants and Other Equity Securities2026-03-310001786835Caregility Corporation Warrants and Other Equity Securities One2026-03-310001786835UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities2026-03-310001786835Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 13.01% PIK Interest Rate 16.66% PIK Due 1/15/20252025-12-310001786835Consolidated Machine & Tool Holdings, LLC 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STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n \n\nFORM 10-Q\n\n \n\n(Mark One)\n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\n OR\n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nCommission file number: 814-01399\n\n \n\nStar Mountain Lower Middle-Market Capital Corp.\n\n(Exact Name of Registrant as Specified in its Charter)\n\nDelaware\n\n \n\n86-3924884\n\n(State or Other Jurisdiction of Incorporation or Organization)\n\n \n\n(I.R.S. Employer Identification No.)\n\n \n\n140 E. 45th Street,\n\nNew York, NY\n\n \n\n10017\n\n(Address of Principal Executive Office)\n\n \n\n(Zip Code)\n\n(212) 810-9044\n\n(Registrant’s Telephone Number, Including Area Code)\n\n \n\nN/A\n\n(Former name or former address, if changed since last report)\n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of Each Class\n\nTrading Symbol(s)\n\nName of Each Exchange on Which Registered\n\nNone\n\nN/A\n\nN/A\n\nIndicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the\npreceding 12 months (or for such shorter period that the registrant was required to file such reports), and, (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐\n\n \n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T\n(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes\n☒ No ☐\n\n \n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging\ngrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☐\n\n \n\n \n\n \n\n \n\nNon-accelerated filer\n\n☒\n\nSmaller reporting-company\n\n☐\n\n \n\n \n\n \n\n \n\nEmerging growth company\n\n☒\n\n \n\n \n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised\nfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐\n\n \n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒\n\n \n\nThe number of shares of registrant’s common stock (“Common Stock”), $0.001 par value per share, outstanding as of May 15, 2026, was 10,016,984, 0, 0 and 0 of Class I, Class S, Class D\nand Class SP common shares, respectively.\n\nTable of Contents\n\n \n\nPage\n\nPart I\n\nFINANCIAL INFORMATION"}