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Investments (Tables) | 9 Months Ended
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Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments and Cash and Cash Equivalents | Investments and cash and cash equivalents consisted of the following:
($ in thousands) |  | June 30, 2024 |  |  | September 30, 2023 |
Investment Classification |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
First lien |  | $ | 1,219,920 |  |  | $ | 1,211,556 |  |  | $ | 708,452 |  |  | $ | 696,078 |
First lien in PSSL |  |  | 237,650 |  |  |  | 237,650 |  |  |  | 210,088 |  |  |  | 210,088 |
Second lien |  |  | 148 |  |  |  | 150 |  |  |  | 1,113 |  |  |  | 149 |
Subordinate debt |  |  | 1,003 |  |  |  | 1,003 |  |  |  | — |  |  |  | — |
Equity |  |  | 114,113 |  |  |  | 149,240 |  |  |  | 83,188 |  |  |  | 109,978 |
Equity interests in PSSL |  |  | 101,850 |  |  |  | 59,345 |  |  |  | 90,038 |  |  |  | 50,881 |
Total investments |  |  | 1,674,684 |  |  |  | 1,658,944 |  |  |  | 1,092,878 |  |  |  | 1,067,174 |
Cash and cash equivalents |  |  | 84,589 |  |  |  | 84,590 |  |  |  | 100,555 |  |  |  | 100,555 |
Total investments and cash and cash equivalents |  | $ | 1,759,273 |  |  | $ | 1,743,534 |  |  | $ | 1,193,433 |  |  | $ | 1,167,729 |
Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value of Total Portfolio Assets Excluding Cash and Cash Equivalents | The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets (excluding cash and cash equivalents) in such industries:
Industry Classification |  | June 30, 2024 (1) |  | September 30, 2023 (1) |
Professional Services |  |  | 8 | % |  | 7 | %
Aerospace and Defense |  |  | 8 |  |  | 6 |
Healthcare Providers and Services |  |  | 7 |  |  | 9 |
Media |  |  | 7 |  |  | 9 |
Electronic Equipment, Instruments, and Components |  |  | 5 |  |  | 3 |
Construction & Engineering |  |  | 5 |  |  | 1 |
Leisure Products |  |  | 5 |  |  | 1 |
Distributors |  |  | 5 |  |  | 3 |
Personal Products |  |  | 5 |  |  | 8 |
IT Services |  |  | 4 |  |  | 4 |
Media: Diversified and Production |  |  | 4 |  |  | 6 |
High Tech Industries |  |  | 3 |  |  | 5 |
Healthcare, Education and Childcare |  |  | 3 |  |  | — |
Insurance |  |  | 3 |  |  | 3 |
Healthcare Technology |  |  | 3 |  |  | 4 |
Diversified Consumer Services |  |  | 2 |  |  | 3 |
Commercial Services & Supplies |  |  | 2 |  |  | 4 |
Building Products |  |  | 2 |  |  | — |
Construction and Building |  |  | 2 |  |  | 3 |
Internet Software and Services |  |  | 2 |  |  | 1 |
Capital Equipment |  |  | 1 |  |  | 2 |
Business Services |  |  | 1 |  |  | 2 |
Chemicals, Plastics and Rubber |  |  | 1 |  |  | 2 |
Auto Components |  |  | 1 |  |  | — |
Healthcare Equipment and Supplies |  |  | 1 |  |  | 1 |
Diversified Financial Services |  |  | 1 |  |  | 1 |
Hotels, Restaurants and Leisure |  |  | 1 |  |  | 2 |
Consumer Services |  |  | 1 |  |  | 2 |
Automobiles |  |  | 1 |  |  | 2 |
Food Products |  |  | 1 |  |  | 1 |
Financial Services |  |  | 1 |  |  | 1 |
Metals and Mining |  |  | 1 |  |  | — |
Air Freight and Logistics |  |  | 1 |  |  | 1 |
Textiles, Apparel and Luxury Goods |  |  | 1 |  |  | 1 |
All Other |  |  | 1 |  |  | 2 |
Total |  |  | 100 | % |  | 100 | %
(1) Excludes investments in PSSL.
Summary of PSSLs Portfolio at Fair Value | Below is a summary of PSSL’s portfolio at fair value:
($ in thousands) |  | June 30, 2024 |  |  | September 30, 2023 |
Total investments |  | $ | 904,179 |  |  | $ | 785,859 |
Weighted average cost yield on income producing investments |  |  | 11.9 | % |  |  | 12.1 | %
Number of portfolio companies in PSSL |  |  | 108 |  |  |  | 105 |
Largest portfolio company investment |  | $ | 21,328 |  |  | $ | 18,463 |
Total of five largest portfolio company investments |  | $ | 98,172 |  |  | $ | 83,365 |
Summary of Listing of PSSLs Individual Investments |
Issuer Name |  | Maturity |  |  | Industry |  | Current Coupon |  |  | Basis Point Spread Above Index (1) |  |  | Par |  |  | Cost |  |  | Fair Value (2) |
First Lien Secured Debt - 1,327.4% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A1 Garage Merger Sub, LLC |  | 12/22/2028 |  |  | Commercial Services & Supplies |  |  | 11.44 | % |  | SOFR+610 |  |  |  | 2,910 |  |  | $ | 2,861 |  |  | $ | 2,910 |
ACP Avenu Buyer, LLC |  | 10/2/2029 |  |  | Business Services |  |  | 11.55 | % |  | SOFR+625 |  |  |  | 9,950 |  |  |  | 9,792 |  |  |  | 9,652 |
ACP Falcon Buyer, Inc. |  | 8/1/2029 |  |  | Business Services |  |  | 10.80 | % |  | SOFR+550 |  |  |  | 18,809 |  |  |  | 18,471 |  |  |  | 18,960 |
Ad.net Acquisition, LLC |  | 5/7/2026 |  |  | Media |  |  | 11.60 | % |  | SOFR+626 |  |  |  | 8,730 |  |  |  | 8,676 |  |  |  | 8,730 |
Aeronix, Inc |  | 12/18/2028 |  |  | Aerospace and Defense |  |  | 10.83 | % |  | SOFR+550 |  |  |  | 15,920 |  |  |  | 15,696 |  |  |  | 15,920 |
Alpine Acquisition Corp II |  | 11/30/2026 |  |  | Containers and Packaging |  |  | 11.43 | % |  | SOFR+600 |  |  |  | 12,755 |  |  |  | 12,494 |  |  |  | 12,245 |
Anteriad, LLC (f/k/a MeritDirect, LLC) |  | 6/30/2026 |  |  | Media: Advertising, Printing & Publishing |  |  | 11.23 | % |  | SOFR+575 |  |  |  | 4,788 |  |  |  | 4,674 |  |  |  | 4,788 |
Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan |  | 6/30/2026 |  |  | Media: Advertising, Printing & Publishing |  |  | 11.23 | % |  | SOFR+575 |  |  |  | 4,688 |  |  |  | 4,646 |  |  |  | 4,688 |
Applied Technical Services, LLC |  | 12/29/2026 |  |  | Commercial Services & Supplies |  |  | 11.23 | % |  | SOFR+615 |  |  |  | 11,184 |  |  |  | 11,082 |  |  |  | 11,016 |
Arcfield Acquisition Corp. |  | 8/3/2029 |  |  | Aerospace and Defense |  |  | 11.58 | % |  | SOFR+625 |  |  |  | 11,143 |  |  |  | 10,994 |  |  |  | 11,087 |
Beta Plus Technologies, Inc. |  | 7/1/2029 |  |  | Business Services |  |  | 11.08 | % |  | SOFR+575 |  |  |  | 4,913 |  |  |  | 4,838 |  |  |  | 4,814 |
Big Top Holdings, LLC |  | 2/28/2030 |  |  | Business Services |  |  | 11.58 | % |  | SOFR+625 |  |  |  | 15,461 |  |  |  | 15,200 |  |  |  | 15,345 |
BioDerm, Inc. |  | 1/31/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 11.83 | % |  | SOFR+650 |  |  |  | 8,910 |  |  |  | 8,818 |  |  |  | 8,799 |
Blackhawk Industrial Distribution, Inc. |  | 9/17/2026 |  |  | Distributors |  |  | 11.73 | % |  | SOFR+625 |  |  |  | 15,013 |  |  |  | 14,816 |  |  |  | 14,938 |
BlueHalo Financing Holdings, LLC |  | 10/31/2025 |  |  | Aerospace and Defense |  |  | 10.09 | % |  | SOFR+490 |  |  |  | 5,561 |  |  |  | 5,534 |  |  |  | 5,477 |
Broder Bros., Co. |  | 12/4/2025 |  |  | Consumer Products |  |  | 11.60 | % |  | SOFR+626 |  |  |  | 2,290 |  |  |  | 2,290 |  |  |  | 2,290 |
Burgess Point Purchaser Corporation |  | 9/26/2029 |  |  | Automotive |  |  | 10.69 | % |  | SOFR+525 |  |  |  | 443 |  |  |  | 417 |  |  |  | 428 |
By Light Professional IT Services, LLC |  | 5/16/2025 |  |  | High Tech Industries |  |  | 12.37 | % |  | SOFR+688 |  |  |  | 13,235 |  |  |  | 13,202 |  |  |  | 13,169 |
Carnegie Dartlet, LLC |  | 2/7/2030 |  |  | Media: Advertising, Printing & Publishing |  |  | 10.84 | % |  | SOFR+550 |  |  |  | 15,282 |  |  |  | 15,063 |  |  |  | 15,052 |
Cartessa Aesthetics, LLC |  | 6/14/2028 |  |  | Distributors |  |  | 11.08 | % |  | SOFR+575 |  |  |  | 9,563 |  |  |  | 9,449 |  |  |  | 9,563 |
CF512, Inc. |  | 8/20/2026 |  |  | Media |  |  | 11.54 | % |  | SOFR+619 |  |  |  | 6,768 |  |  |  | 6,693 |  |  |  | 6,667 |
Challenger Performance Optimization, Inc. |  | 8/31/2024 |  |  | Business Services |  |  | 13.18 | % |  | SOFR+775 |  |  |  | 9,104 |  |  |  | 9,099 |  |  |  | 9,058 |
|  |  |  |  |  |  | (PIK 1.00%) |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Confluent Health, LLC |  | 10/28/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 9.46 | % |  | SOFR+400 |  |  |  | 6,726 |  |  |  | 6,514 |  |  |  | 6,507 |
Connatix Buyer, Inc. |  | 7/13/2027 |  |  | Media |  |  | 11.11 | % |  | SOFR+576 |  |  |  | 3,785 |  |  |  | 3,742 |  |  |  | 3,709 |
Crane 1 Services, Inc. |  | 8/16/2027 |  |  | Commercial Services & Supplies |  |  | 10.35 | % |  | SOFR+525 |  |  |  | 2,073 |  |  |  | 2,055 |  |  |  | 2,068 |
Dr. Squatch, LLC |  | 8/31/2027 |  |  | Personal Products |  |  | 11.18 | % |  | SOFR+585 |  |  |  | 14,600 |  |  |  | 14,425 |  |  |  | 14,600 |
DRI Holding Inc. |  | 12/21/2028 |  |  | Media |  |  | 10.69 | % |  | SOFR+525 |  |  |  | 2,607 |  |  |  | 2,419 |  |  |  | 2,500 |
DRS Holdings III, Inc. |  | 11/3/2025 |  |  | Consumer Goods: Durable |  |  | 11.73 | % |  | SOFR+640 |  |  |  | 14,080 |  |  |  | 14,055 |  |  |  | 14,024 |
ECL Entertainment, LLC |  | 8/31/2030 |  |  | Hotel, Gaming and Leisure |  |  | 9.34 | % |  | SOFR+400 |  |  |  | 4,975 |  |  |  | 4,899 |  |  |  | 4,987 |
EDS Buyer, LLC |  | 1/10/2029 |  |  | Electronic Equipment, Instruments, and Components |  |  | 11.08 | % |  | SOFR+575 |  |  |  | 8,888 |  |  |  | 8,783 |  |  |  | 8,754 |
Exigo Intermediate II, LLC |  | 3/15/2027 |  |  | Software |  |  | 11.69 | % |  | SOFR+610 |  |  |  | 12,578 |  |  |  | 12,442 |  |  |  | 12,484 |
ETE Intermediate II, LLC |  | 5/29/2029 |  |  | Diversified Consumer Services |  |  | 11.84 | % |  | SOFR+650 |  |  |  | 12,280 |  |  |  | 12,058 |  |  |  | 12,402 |
Fairbanks Morse Defense |  | 6/17/2028 |  |  | Aerospace and Defense |  |  | 10.35 | % |  | SOFR+475 |  |  |  | 10,117 |  |  |  | 10,069 |  |  |  | 10,125 |
Global Holdings InterCo LLC |  | 3/16/2026 |  |  | Diversified Financial Services |  |  | 11.48 | % |  | SOFR+610 |  |  |  | 3,706 |  |  |  | 3,698 |  |  |  | 3,521 |
Graffiti Buyer, Inc. |  | 8/10/2027 |  |  | Trading Companies & Distributors |  |  | 10.93 | % |  | SOFR+560 |  |  |  | 3,732 |  |  |  | 3,693 |  |  |  | 3,695 |
Hancock Roofing and Construction L.L.C. |  | 12/31/2026 |  |  | Insurance |  |  | 10.93 | % |  | SOFR+560 |  |  |  | 2,153 |  |  |  | 2,129 |  |  |  | 2,024 |
Hills Distribution, Inc |  | 11/8/2029 |  |  | Business Services |  |  | 11.33 | % |  | SOFR+600 |  |  |  | 8,980 |  |  |  | 8,857 |  |  |  | 8,890 |
HW Holdco, LLC |  | 5/10/2026 |  |  | Media |  |  | 11.79 | % |  | SOFR+640 |  |  |  | 3,503 |  |  |  | 3,489 |  |  |  | 3,503 |
Imagine Acquisitionco, LLC |  | 11/15/2027 |  |  | Software |  |  | 10.43 | % |  | SOFR+510 |  |  |  | 9,178 |  |  |  | 9,035 |  |  |  | 9,132 |
Infinity Home Services Holdco, Inc. |  | 12/28/2028 |  |  | Commercial Services & Supplies |  |  | 12.18 | % |  | SOFR+685 |  |  |  | 6,044 |  |  |  | 5,946 |  |  |  | 6,044 |
Integrative Nutrition, LLC |  | 1/31/2025 |  |  | Diversified Consumer Services |  |  | 12.46 | % |  | SOFR+715 |  |  |  | 11,118 |  |  |  | 11,112 |  |  |  | 9,561 |
|  |  |  |  |  |  | (PIK 2.25%) |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Integrity Marketing Acquisition, LLC |  | 8/27/2026 |  |  | Insurance |  |  | 11.50 | % |  | SOFR+615 |  |  |  | 5,865 |  |  |  | 5,830 |  |  |  | 5,836 |
Inventus Power, Inc. |  | 6/30/2025 |  |  | Consumer Goods: Durable |  |  | 12.96 | % |  | SOFR+761 |  |  |  | 8,174 |  |  |  | 8,084 |  |  |  | 8,010 |
ITI Holdings, Inc. |  | 3/3/2028 |  |  | IT Services |  |  | 10.98 | % |  | SOFR+560 |  |  |  | 3,910 |  |  |  | 3,861 |  |  |  | 3,910 |
Kinetic Purchaser, LLC |  | 11/10/2027 |  |  | Personal Products |  |  | 11.48 | % |  | SOFR+615 |  |  |  | 13,492 |  |  |  | 13,280 |  |  |  | 13,492 |
Lash OpCo, LLC |  | 2/18/2027 |  |  | Personal Products |  |  | 13.18 | % |  | SOFR+775 |  |  |  | 14,542 |  |  |  | 14,333 |  |  |  | 14,396 |
LAV Gear Holdings, Inc. |  | 10/31/2025 |  |  | Capital Equipment |  |  | 11.77 | % |  | SOFR+640 |  |  |  | 15,023 |  |  |  | 15,009 |  |  |  | 14,842 |
Lightspeed Buyer Inc. |  | 2/3/2026 |  |  | Healthcare Providers and Services |  |  | 10.69 | % |  | SOFR+535 |  |  |  | 11,352 |  |  |  | 11,270 |  |  |  | 11,352 |
LJ Avalon Holdings, LLC |  | 1/31/2030 |  |  | Environmental Industries |  |  | 11.74 | % |  | SOFR+640 |  |  |  | 2,566 |  |  |  | 2,522 |  |  |  | 2,566 |
Loving Tan Intermediate II, Inc. |  | 5/31/2028 |  |  | Consumer Products |  |  | 12.34 | % |  | SOFR+700 |  |  |  | 7,425 |  |  |  | 7,302 |  |  |  | 7,369 |
Lucky Bucks, LLC - First-Out Term Loan |  | 10/2/2028 |  |  | Hotel, Gaming and Leisure |  |  | 12.98 | % |  | SOFR+765 |  |  |  | 260 |  |  |  | 260 |  |  |  | 260 |
Lucky Bucks, LLC - Last-Out Term Loan |  | 10/2/2029 |  |  | Hotel, Gaming and Leisure |  |  | 12.98 | % |  | SOFR+765 |  |  |  | 519 |  |  |  | 519 |  |  |  | 519 |
MAG DS Corp |  | 4/1/2027 |  |  | Aerospace and Defense |  |  | 10.93 | % |  | SOFR+550 |  |  |  | 2,074 |  |  |  | 2,001 |  |  |  | 2,001 |
Magenta Buyer, LLC |  | 7/31/2028 |  |  | Software |  |  | 10.59 | % |  | SOFR+500 |  |  |  | 2,983 |  |  |  | 2,843 |  |  |  | 1,646 |
Marketplace Events, LLC - Super Priority First Lien Term Loan |  | 9/30/2025 |  |  | Media: Diversified and Production |  |  | 10.73 | % |  | SOFR+525 |  |  |  | 1,803 |  |  |  | 1,803 |  |  |  | 1,803 |
Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) |  | 9/30/2025 |  |  | Media: Diversified and Production |  |  |  |  |  |  |  |  | 607 |  |  |  | - |  |  |  | - |
Marketplace Events, LLC |  | 9/30/2026 |  |  | Media: Diversified and Production |  |  | 10.73 | % |  | SOFR+525 |  |  |  | 4,837 |  |  |  | 3,993 |  |  |  | 4,837 |
Mars Acquisition Holdings Corp. |  | 5/14/2026 |  |  | Media |  |  | 10.98 | % |  | SOFR+565 |  |  |  | 11,499 |  |  |  | 11,420 |  |  |  | 11,499 |
MBS Holdings, Inc. |  | 4/16/2027 |  |  | Internet Software and Services |  |  | 11.24 | % |  | SOFR+585 |  |  |  | 8,352 |  |  |  | 8,259 |  |  |  | 8,360 |
MDI Buyer, Inc. |  | 7/25/2028 |  |  | Chemicals, Plastics and Rubber |  |  | 11.39 | % |  | SOFR+550 |  |  |  | 6,332 |  |  |  | 6,238 |  |  |  | 6,244 |
Meadowlark Acquirer, LLC |  | 12/10/2027 |  |  | Professional Services |  |  | 11.23 | % |  | SOFR+565 |  |  |  | 2,354 |  |  |  | 2,323 |  |  |  | 2,295 |
Medina Health, LLC |  | 10/20/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 11.58 | % |  | SOFR+625 |  |  |  | 19,247 |  |  |  | 18,951 |  |  |  | 19,247 |
Megawatt Acquisitionco, Inc |  | 3/1/2030 |  |  | Electronic Equipment, Instruments, and Components |  |  | 10.58 | % |  | SOFR+525 |  |  |  | 15,750 |  |  |  | 15,521 |  |  |  | 15,750 |
Mission Critical Electronics, Inc. |  | 3/31/2025 |  |  | Capital Equipment |  |  | 11.23 | % |  | SOFR+590 |  |  |  | 5,566 |  |  |  | 5,566 |  |  |  | 5,566 |
MOREGroup Holdings, Inc |  | 1/16/2030 |  |  | Business Services |  |  | 11.08 | % |  | SOFR+590 |  |  |  | 13,099 |  |  |  | 12,921 |  |  |  | 12,968 |
Municipal Emergency Services, Inc. |  | 9/28/2027 |  |  | Distributors |  |  | 10.48 | % |  | SOFR+515 |  |  |  | 3,404 |  |  |  | 3,362 |  |  |  | 3,404 |
NBH Group LLC |  | 8/19/2026 |  |  | Healthcare, Education & Childcare |  |  | 11.18 | % |  | SOFR+575 |  |  |  | 10,629 |  |  |  | 10,522 |  |  |  | 10,098 |
NORA Acquisition, LLC |  | 8/31/2029 |  |  | Healthcare Providers and Services |  |  | 11.68 | % |  | SOFR+635 |  |  |  | 21,328 |  |  |  | 20,956 |  |  |  | 21,328 |
One Stop Mailing, LLC |  | 5/7/2027 |  |  | Air Freight and Logistics |  |  | 11.71 | % |  | SOFR+636 |  |  |  | 15,723 |  |  |  | 15,509 |  |  |  | 15,723 |
ORL Acquisitions, Inc. |  | 9/3/2027 |  |  | Consumer Finance |  |  | 14.73 | % |  | SOFR+940 |  |  |  | 2,070 |  |  |  | 2,053 |  |  |  | 1,615 |
Output Services Group, Inc - First-Out Term Loan |  | 11/30/2028 |  |  | Business Services |  |  | 13.75 | % |  | SOFR+843 |  |  |  | 821 |  |  |  | 821 |  |  |  | 821 |
Output Services Group, Inc - Last-Out Term Loan |  | 5/30/2028 |  |  | Business Services |  |  | 12.00 | % |  | SOFR+668 |  |  |  | 1,667 |  |  |  | 1,667 |  |  |  | 1,667 |
Owl Acquisition, LLC |  | 2/4/2028 |  |  | Professional Services |  |  | 10.69 | % |  | SOFR+550 |  |  |  | 3,893 |  |  |  | 3,840 |  |  |  | 3,834 |
Ox Two, LLC |  | 5/18/2026 |  |  | Construction and Building |  |  | 11.85 | % |  | SOFR+651 |  |  |  | 4,307 |  |  |  | 4,279 |  |  |  | 4,307 |
Pacific Purchaser, LLC |  | 9/30/2028 |  |  | Business Services |  |  | 11.26 | % |  | SOFR+600 |  |  |  | 11,968 |  |  |  | 11,768 |  |  |  | 12,040 |
PCS Midco, Inc |  | 3/1/2030 |  |  | Diversified Consumer Services |  |  | 11.10 | % |  | SOFR+575 |  |  |  | 3,881 |  |  |  | 3,825 |  |  |  | 3,842 |
Issuer Name |  | Maturity |  |  | Industry |  | Current Coupon |  |  | Basis Point Spread Above Index (1) |  |  | Par |  |  | Cost |  |  | Fair Value (2) |
PH Beauty Holdings III, Inc. |  | 9/29/2025 |  |  | Wholesale |  |  | 10.72 | % |  | SOFR+500 |  |  |  | 9,405 |  |  |  | 9,281 |  |  |  | 9,316 |
PL Acquisitionco, LLC |  | 11/9/2027 |  |  | Textiles, Apparel and Luxury Goods |  |  | 12.44 | % |  | SOFR+710 |  |  |  | 7,769 |  |  |  | 7,683 |  |  |  | 6,215 |
|  |  |  |  |  |  | (PIK 4.00%) |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
PlayPower, Inc. |  | 5/8/2026 |  |  | Consumer Goods: Durable |  |  | 10.96 | % |  | SOFR+565 |  |  |  | 2,529 |  |  |  | 2,486 |  |  |  | 2,491 |
Pragmatic Institute, LLC (5) |  | 7/6/2028 |  |  | Education |  |  | 12.82 | % |  | SOFR+750 |  |  |  | 11,384 |  |  |  | 11,187 |  |  |  | 7,314 |
|  |  |  |  |  |  | (PIK 12.82%) |  |  |  |  |  |  |  |  |  |  |  |  |
Quantic Electronics, LLC |  | 11/19/2026 |  |  | Aerospace and Defense |  |  | 11.68 | % |  | SOFR+635 |  |  |  | 2,782 |  |  | $ | 2,764 |  |  | $ | 2,754 |
Rancho Health MSO, Inc. |  | 12/18/2025 |  |  | Healthcare Providers and Services |  |  | 10.93 | % |  | SOFR+585 |  |  |  | 1,021 |  |  |  | 1,021 |  |  |  | 1,021 |
Reception Purchaser, LLC |  | 2/28/2028 |  |  | Air Freight and Logistics |  |  | 11.48 | % |  | SOFR+615 |  |  |  | 4,900 |  |  |  | 4,850 |  |  |  | 3,920 |
Recteq, LLC |  | 1/29/2026 |  |  | Leisure Products |  |  | 12.49 | % |  | SOFR+715 |  |  |  | 4,838 |  |  |  | 4,805 |  |  |  | 4,765 |
Research Now Group, LLC and Dynata, LLC (4) |  | 12/20/2024 |  |  | Diversified Consumer Services |  |  | 0.00 | % |  |  |  |  |  | 12,399 |  |  |  | 12,330 |  |  |  | 10,539 |
Research Now Group, LLC and Dynata, LLC - DIP |  | 8/6/2024 |  |  | Diversified Consumer Services |  |  | 14.21 | % |  | SOFR+886 |  |  |  | 528 |  |  |  | 488 |  |  |  | 528 |
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) |  | 6/15/2029 |  |  | High Tech Industries |  |  | 11.02 | % |  | SOFR+575 |  |  |  | 4,347 |  |  |  | 4,274 |  |  |  | 4,303 |
Sales Benchmark Index LLC |  | 1/3/2025 |  |  | Professional Services |  |  | 11.53 | % |  | SOFR+620 |  |  |  | 9,268 |  |  |  | 9,253 |  |  |  | 9,268 |
Sargent & Greenleaf Inc. |  | 12/20/2024 |  |  | Wholesale |  |  | 12.94 | % |  | SOFR+760 |  |  |  | 4,959 |  |  |  | 4,948 |  |  |  | 4,959 |
|  |  |  |  |  |  | (PIK 1.00%) |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Schlesinger Global, Inc. |  | 7/14/2025 |  |  | Business Services |  |  | 13.69 | % |  | SOFR+825 |  |  |  | 12,238 |  |  |  | 12,237 |  |  |  | 12,054 |
|  |  |  |  |  |  | (PIK 0.50%) |  |  |  |  |  |  |  |  |  | - |  |  |  | - |
Seaway Buyer, LLC |  | 6/13/2029 |  |  | Chemicals, Plastics and Rubber |  |  | 11.48 | % |  | SOFR+615 |  |  |  | 4,913 |  |  |  | 4,852 |  |  |  | 4,753 |
Sigma Defense Systems, LLC |  | 12/18/2027 |  |  | Aerospace and Defense |  |  | 12.49 | % |  | SOFR+715 |  |  |  | 18,704 |  |  |  | 18,435 |  |  |  | 18,517 |
Simplicity Financial Marketing Group Holdings, Inc |  | 12/2/2026 |  |  | Diversified Financial Services |  |  | 11.73 | % |  | SOFR+640 |  |  |  | 11,387 |  |  |  | 11,220 |  |  |  | 11,274 |
Skopima Consilio Parent, LLC |  | 5/17/2028 |  |  | Business Services |  |  | 9.96 | % |  | SOFR+450 |  |  |  | 1,294 |  |  |  | 1,271 |  |  |  | 1,295 |
Smartronix, LLC |  | 11/23/2028 |  |  | Aerospace and Defense |  |  | 11.33 | % |  | SOFR+635 |  |  |  | 4,875 |  |  |  | 4,811 |  |  |  | 4,875 |
Smile Brands Inc. |  | 10/14/2025 |  |  | Healthcare and Pharmaceuticals |  |  | 9.90 | % |  | SOFR+450 |  |  |  | 11,706 |  |  |  | 11,678 |  |  |  | 10,418 |
Solutionreach, Inc. |  | 7/17/2025 |  |  | Healthcare and Pharmaceuticals |  |  | 12.48 | % |  | SOFR+700 |  |  |  | 4,582 |  |  |  | 4,555 |  |  |  | 4,582 |
Spendmend Holdings LLC |  | 3/1/2028 |  |  | Healthcare Technology |  |  | 10.98 | % |  | SOFR+565 |  |  |  | 4,081 |  |  |  | 4,025 |  |  |  | 4,081 |
Summit Behavioral Healthcare, LLC |  | 11/24/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 9.60 | % |  | SOFR+425 |  |  |  | 1,777 |  |  |  | 1,697 |  |  |  | 1,783 |
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) |  | 8/16/2027 |  |  | Aerospace and Defense |  |  | 11.16 | % |  | SOFR+590 |  |  |  | 14,625 |  |  |  | 14,471 |  |  |  | 14,625 |
TCG 3.0 Jogger Acquisitionco |  | 1/23/2029 |  |  | Media |  |  | 11.84 | % |  | SOFR+650 |  |  |  | 19,676 |  |  |  | 19,352 |  |  |  | 19,479 |
Team Services Group, LLC |  | 11/24/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 10.50 | % |  | SOFR+500 |  |  |  | 344 |  |  |  | 333 |  |  |  | 343 |
Teneo Holdings, LLC |  | 3/13/2031 |  |  | Business Services |  |  | 10.09 | % |  | SOFR+475 |  |  |  | 5,486 |  |  |  | 5,431 |  |  |  | 5,493 |
The Bluebird Group LLC |  | 7/27/2026 |  |  | Professional Services |  |  | 11.98 | % |  | SOFR+665 |  |  |  | 8,537 |  |  |  | 8,434 |  |  |  | 8,537 |
The Vertex Companies, LLC |  | 8/31/2027 |  |  | Construction and Engineering |  |  | 11.44 | % |  | SOFR+610 |  |  |  | 7,656 |  |  |  | 7,552 |  |  |  | 7,671 |
TPC Canada Parent, Inc. and TPC US Parent, LLC |  | 11/24/2025 |  |  | Consumer Goods: Non-Durable |  |  | 10.95 | % |  | SOFR+565 |  |  |  | 16,575 |  |  |  | 16,421 |  |  |  | 16,575 |
Transgo, LLC |  | 12/29/2028 |  |  | Automotive |  |  | 11.34 | % |  | SOFR+600 |  |  |  | 19,158 |  |  |  | 18,891 |  |  |  | 19,158 |
TWS Acquisition Corporation |  | 6/16/2025 |  |  | Diversified Consumer Services |  |  | 11.74 | % |  | SOFR+640 |  |  |  | 2,182 |  |  |  | 2,181 |  |  |  | 2,182 |
Tyto Athene, LLC |  | 4/1/2028 |  |  | IT Services |  |  | 10.95 | % |  | SOFR+565 |  |  |  | 14,670 |  |  |  | 14,585 |  |  |  | 13,643 |
Urology Management Holdings, Inc. |  | 6/15/2026 |  |  | Healthcare and Pharmaceuticals |  |  | 11.76 | % |  | SOFR+665 |  |  |  | 6,840 |  |  |  | 6,749 |  |  |  | 6,792 |
Walker Edison Furniture Company LLC (4) |  | 3/1/2029 |  |  | Wholesale |  |  | 0.00 | % |  |  |  |  |  | 4,968 |  |  |  | 4,715 |  |  |  | 1,441 |
Walker Edison Furniture Company LLC - Junior Revolving Credit Facility (4) |  | 3/1/2029 |  |  | Wholesale |  |  | 0.00 | % |  |  |  |  |  | 1,667 |  |  |  | 1,667 |  |  |  | 1,667 |
Walker Edison Furniture Company LLC - DDTL - Unfunded (3)(4) |  | 3/1/2029 |  |  | Wholesale |  |  |  |  |  |  |  |  | 354 |  |  |  | - |  |  |  | (251 | )
Watchtower Buyer, LLC |  | 12/3/2029 |  |  | Diversified Consumer Services |  |  | 11.33 | % |  | SOFR+600 |  |  |  | 12,219 |  |  |  | 12,031 |  |  |  | 12,109 |
Wildcat Buyerco, Inc. |  | 2/27/2027 |  |  | Electronic Equipment, Instruments, and Components |  |  | 11.08 | % |  | SOFR+575 |  |  |  | 16,055 |  |  |  | 15,943 |  |  |  | 16,055 |
Zips Car Wash, LLC |  | 12/31/2024 |  |  | Automobiles |  |  | 12.69 | % |  | SOFR+735 |  |  |  | 16,777 |  |  |  | 16,748 |  |  |  | 16,152 |
Total First Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 912,591 |  |  |  | 900,269 |
Equity Securities - 6.9% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lucky Bucks, LLC |  |  | — |  |  | Hotel, Gaming and Leisure |  |  | — |  |  |  | — |  |  |  | 74 |  |  |  | 2,062 |  |  |  | 1,395 |
New MPE Holdings, LLC |  |  | — |  |  | Media: Diversified and Production |  |  | — |  |  |  | — |  |  |  | - |  |  |  | - |  |  |  | 1,448 |
Output Services Group, Inc |  |  | — |  |  | Business Services |  |  | — |  |  |  | — |  |  |  | 126 |  |  |  | 1,012 |  |  |  | 1,067 |
Walker Edison Furniture - Common Equity |  |  | — |  |  | Wholesale |  |  | — |  |  |  | — |  |  |  | 36 |  |  |  | 3,393 |  |  |  | - |
Total Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,467 |  |  |  | 3,910 |
Total Investments - 1,333.1% |  |  |  |  |  |  |  |  |  |  |  | 919,058 |  |  |  | 904,179 |
Cash and Cash Equivalents - 69.4% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,077 |  |  |  | 47,077 |
Total Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,077 |  |  |  | 47,077 |
Total Investments and Cash Equivalents —1,536.4% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 966,135 |  |  | $ | 951,256 |
Liabilities in Excess of Other Assets — (1,436.4)% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (883,433 | )
Members' Equity—100.0% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 67,823 |
(1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. (2) Valued based on PSSL’s accounting policy. (3) Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. (4) Security currently on interest non-accrual status. (5) Partial non-accrual PIK securities. Below is a listing of PSSL’s individual investments as of September 30, 2023 (Par and $ in thousands)
Issuer Name |  | Maturity |  |  | Industry |  | Current Coupon |  |  | Basis Point Spread Above Index (1) |  |  | Par |  |  | Cost |  |  | Fair Value (2) |
First Lien Secured Debt - 1,347.5% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A1 Garage Merger Sub, LLC |  | 12/22/2028 |  |  | Commercial Services & Supplies |  |  | 11.84 | % |  | SOFR+660 |  |  |  | 2,940 |  |  | $ | 2,886 |  |  | $ | 2,925 |
Ad.net Acquisition, LLC |  | 5/7/2026 |  |  | Media |  |  | 11.65 | % |  | SOFR+626 |  |  |  | 8,798 |  |  |  | 8,723 |  |  |  | 8,754 |
Alpine Acquisition Corp II |  | 11/30/2026 |  |  | Containers and Packaging |  |  | 11.24 | % |  | SOFR+600 |  |  |  | 12,852 |  |  |  | 12,535 |  |  |  | 12,338 |
Anteriad, LLC (f/k/a MeritDirect, LLC) |  | 5/23/2024 |  |  | Media: Advertising, Printing & Publishing |  |  | 11.04 | % |  | SOFR+550 |  |  |  | 5,001 |  |  |  | 4,971 |  |  |  | 4,913 |
Anteriad Holdings Inc (fka MeritDirect) March 2023 |  | 5/23/2024 |  |  | Media: Advertising, Printing & Publishing |  |  | 12.04 | % |  | SOFR+650 |  |  |  | 4,875 |  |  |  | 4,817 |  |  |  | 4,814 |
Any Hour Services |  | 7/21/2027 |  |  | Professional Services |  |  | 11.59 | % |  | SOFR+585 |  |  |  | 7,510 |  |  |  | 7,348 |  |  |  | 7,360 |
Apex Service Partners, LLC |  | 7/31/2025 |  |  | Diversified Consumer Services |  |  | 10.52 | % |  | SOFR+525 |  |  |  | 1,002 |  |  |  | 1,002 |  |  |  | 1,000 |
Apex Service Partners, LLC Term Loan B |  | 7/31/2025 |  |  | Diversified Consumer Services |  |  | 11.04 | % |  | SOFR+550 |  |  |  | 2,187 |  |  |  | 2,187 |  |  |  | 2,181 |
Apex Service Partners, LLC Term Loan C |  | 7/31/2025 |  |  | Diversified Consumer Services |  |  | 10.69 | % |  | SOFR+525 |  |  |  | 11,013 |  |  |  | 10,972 |  |  |  | 10,985 |
Applied Technical Services, LLC |  | 12/29/2026 |  |  | Commercial Services & Supplies |  |  | 11.54 | % |  | SOFR+615 |  |  |  | 9,579 |  |  |  | 9,475 |  |  |  | 9,387 |
Applied Technical Services, LLC - DDTL Unfunded (3) |  | 12/29/2026 |  |  | Commercial Services & Supplies |  |  |  |  |  |  |  |  | 194 |  |  |  | - |  |  |  | (2 | )
Arcfield Acquisition Corp. |  | 8/3/2029 |  |  | Aerospace and Defense |  |  | 11.62 | % |  | SOFR+625 |  |  |  | 9,218 |  |  |  | 9,093 |  |  |  | 9,126 |
Beta Plus Technologies, Inc. |  | 7/1/2029 |  |  | Business Services |  |  | 11.14 | % |  | SOFR+575 |  |  |  | 4,950 |  |  |  | 4,863 |  |  |  | 4,604 |
BioDerm, Inc. |  | 1/31/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 11.83 | % |  | SOFR+650 |  |  |  | 8,978 |  |  |  | 8,874 |  |  |  | 8,933 |
Blackhawk Industrial Distribution, Inc. |  | 9/17/2026 |  |  | Distributors |  |  | 11.79 | % |  | SOFR+640 |  |  |  | 15,132 |  |  |  | 14,928 |  |  |  | 14,905 |
Broder Bros., Co. |  | 12/4/2025 |  |  | Consumer Products |  |  | 11.50 | % |  | SOFR+626 |  |  |  | 2,349 |  |  |  | 2,349 |  |  |  | 2,349 |
Burgess Point Purchaser Corporation |  | 9/26/2029 |  |  | Automotive |  |  | 10.67 | % |  | SOFR+525 |  |  |  | 447 |  |  |  | 418 |  |  |  | 420 |
By Light Professional IT Services, LLC |  | 5/16/2025 |  |  | High Tech Industries |  |  | 12.43 | % |  | SOFR+688 |  |  |  | 13,821 |  |  |  | 13,778 |  |  |  | 13,579 |
Cadence Aerospace, LLC |  | 11/14/2023 |  |  | Aerospace and Defense |  |  | 12.07 | % |  | SOFR+665 |  |  |  | 4,011 |  |  |  | 4,010 |  |  |  | 4,011 |
|  |  |  |  |  |  | (PIK 2.00%) |  |  |  |  |  |  |  |  |  |  |  |  |
Cartessa Aesthetics, LLC |  | 6/14/2028 |  |  | Distributors |  |  | 11.39 | % |  | SOFR+600 |  |  |  | 9,636 |  |  |  | 9,509 |  |  |  | 9,636 |
CF512, Inc. |  | 8/20/2026 |  |  | Media |  |  | 11.60 | % |  | SOFR+619 |  |  |  | 6,820 |  |  |  | 6,722 |  |  |  | 6,684 |
CHA Holdings, Inc. |  | 4/10/2025 |  |  | Construction and Engineering |  |  | 10.15 | % |  | SOFR+476 |  |  |  | 5,499 |  |  |  | 5,455 |  |  |  | 5,499 |
Challenger Performance Optimization, Inc. |  | 8/31/2024 |  |  | Business Services |  |  | 12.18 | % |  | SOFR+675 |  |  |  | 9,232 |  |  |  | 9,201 |  |  |  | 8,955 |
|  |  |  |  |  |  | (PIK 1.00%) |  |  |  |  |  |  |  |  |  |  |  |  |
Confluent Health, LLC |  | 10/28/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 9.32 | % |  | SOFR+400 |  |  |  | 6,797 |  |  |  | 6,559 |  |  |  | 6,445 |
Connatix Buyer, Inc. |  | 7/13/2027 |  |  | Media |  |  | 11.16 | % |  | SOFR+576 |  |  |  | 3,815 |  |  |  | 3,762 |  |  |  | 3,681 |
Crane 1 Services, Inc. |  | 8/16/2027 |  |  | Commercial Services & Supplies |  |  | 10.90 | % |  | SOFR+551 |  |  |  | 2,089 |  |  |  | 2,067 |  |  |  | 2,079 |
Dr. Squatch, LLC |  | 8/31/2027 |  |  | Personal Products |  |  | 11.24 | % |  | SOFR+585 |  |  |  | 14,712 |  |  |  | 14,511 |  |  |  | 14,712 |
DRI Holding Inc. |  | 12/21/2028 |  |  | Media |  |  | 10.67 | % |  | SOFR+525 |  |  |  | 2,627 |  |  |  | 2,418 |  |  |  | 2,394 |
DRS Holdings III, Inc. |  | 11/3/2025 |  |  | Consumer Goods: Durable |  |  | 11.79 | % |  | SOFR+640 |  |  |  | 14,429 |  |  |  | 14,376 |  |  |  | 14,256 |
Duraco Specialty Tapes LLC |  | 6/30/2024 |  |  | Containers and Packaging |  |  | 11.89 | % |  | SOFR+650 |  |  |  | 10,904 |  |  |  | 10,838 |  |  |  | 10,740 |
ECL Entertainment, LLC |  | 8/31/2030 |  |  | Hotel, Gaming and Leisure |  |  | 10.07 | % |  | SOFR+475 |  |  |  | 5,000 |  |  |  | 4,900 |  |  |  | 4,985 |
EDS Buyer, LLC |  | 1/10/2029 |  |  | Electronic Equipment, Instruments, and Components |  |  | 11.64 | % |  | SOFR+625 |  |  |  | 8,955 |  |  |  | 8,833 |  |  |  | 8,821 |
Electro Rent Corporation |  | 1/17/2024 |  |  | Electronic Equipment, Instruments, and Components |  |  | 11.00 | % |  | SOFR+550 |  |  |  | 2,219 |  |  |  | 2,200 |  |  |  | 2,171 |
Exigo Intermediate II, LLC |  | 3/15/2027 |  |  | Software |  |  | 11.17 | % |  | SOFR+585 |  |  |  | 12,675 |  |  |  | 12,505 |  |  |  | 12,422 |
ETE Intermediate II, LLC |  | 5/29/2029 |  |  | Diversified Consumer Services |  |  | 11.89 | % |  | SOFR+650 |  |  |  | 12,404 |  |  |  | 12,154 |  |  |  | 12,193 |
Fairbanks Morse Defense |  | 6/17/2028 |  |  | Aerospace and Defense |  |  | 10.40 | % |  | SOFR+475 |  |  |  | 10,195 |  |  |  | 10,143 |  |  |  | 10,114 |
Global Holdings InterCo LLC |  | 3/16/2026 |  |  | Diversified Financial Services |  |  | 11.96 | % |  | SOFR+660 |  |  |  | 3,736 |  |  |  | 3,724 |  |  |  | 3,549 |
Graffiti Buyer, Inc. |  | 8/10/2027 |  |  | Trading Companies & Distributors |  |  | 10.99 | % |  | SOFR+575 |  |  |  | 2,345 |  |  |  | 2,316 |  |  |  | 2,322 |
Hancock Roofing and Construction L.L.C. |  | 12/31/2026 |  |  | Insurance |  |  | 10.92 | % |  | SOFR+560 |  |  |  | 2,250 |  |  |  | 2,217 |  |  |  | 2,194 |
Holdco Sands Intermediate, LLC |  | 11/23/2028 |  |  | Aerospace and Defense |  |  | 11.32 | % |  | SOFR+585 |  |  |  | 4,913 |  |  |  | 4,838 |  |  |  | 4,913 |
HW Holdco, LLC |  | 12/10/2024 |  |  | Media |  |  | 11.75 | % |  | SOFR+640 |  |  |  | 3,014 |  |  |  | 2,988 |  |  |  | 2,968 |
Imagine Acquisitionco, LLC |  | 11/15/2027 |  |  | Software |  |  | 10.72 | % |  | SOFR+535 |  |  |  | 9,248 |  |  |  | 9,075 |  |  |  | 9,110 |
Inception Fertility Ventures, LLC |  | 12/31/2024 |  |  | Healthcare Providers and Services |  |  | 12.51 | % |  | SOFR+715 |  |  |  | 16,453 |  |  |  | 16,257 |  |  |  | 16,453 |
Infinity Home Services Holdco, Inc. |  | 12/28/2028 |  |  | Commercial Services & Supplies |  |  | 12.24 | % |  | SOFR+685 |  |  |  | 6,090 |  |  |  | 5,979 |  |  |  | 6,090 |
Integrated Data Services |  | 8/1/2029 |  |  | Business Services |  |  | 11.87 | % |  | SOFR+650 |  |  |  | 18,904 |  |  |  | 18,532 |  |  |  | 18,463 |
Integrative Nutrition, LLC |  | 1/31/2025 |  |  | Diversified Consumer Services |  |  | 12.54 | % |  | SOFR+700 |  |  |  | 11,105 |  |  |  | 11,083 |  |  |  | 10,439 |
|  |  |  |  |  |  | (PIK 2.25%) |  |  |  |  |  |  |  |  |  |  |  |  |
Integrity Marketing Acquisition, LLC |  | 8/27/2026 |  |  | Insurance |  |  | 11.57 | % |  | SOFR+575 |  |  |  | 5,906 |  |  |  | 5,851 |  |  |  | 5,847 |
Inventus Power, Inc. |  | 6/30/2025 |  |  | Consumer Goods: Durable |  |  | 12.93 | % |  | SOFR+761 |  |  |  | 8,246 |  |  |  | 8,104 |  |  |  | 8,080 |
ITI Holdings, Inc. |  | 3/3/2028 |  |  | IT Services |  |  | 11.06 | % |  | SOFR+560 |  |  |  | 3,940 |  |  |  | 3,886 |  |  |  | 3,861 |
K2 Pure Solutions NoCal, L.P. |  | 12/20/2023 |  |  | Chemicals, Plastics and Rubber |  |  | 13.42 | % |  | SOFR+810 |  |  |  | 15,509 |  |  |  | 15,487 |  |  |  | 15,509 |
Kinetic Purchaser, LLC |  | 11/10/2027 |  |  | Personal Products |  |  | 11.54 | % |  | SOFR+615 |  |  |  | 16,662 |  |  |  | 16,346 |  |  |  | 16,412 |
Lash OpCo, LLC |  | 2/18/2027 |  |  | Personal Products |  |  | 12.13 | % |  | SOFR+675 |  |  |  | 14,210 |  |  |  | 13,989 |  |  |  | 14,068 |
LAV Gear Holdings, Inc. |  | 10/31/2024 |  |  | Capital Equipment |  |  | 11.74 | % |  | SOFR+643 |  |  |  | 15,042 |  |  |  | 14,997 |  |  |  | 14,862 |
Lightspeed Buyer Inc. |  | 2/3/2026 |  |  | Healthcare Providers and Services |  |  | 10.70 | % |  | SOFR+535 |  |  |  | 12,056 |  |  |  | 11,911 |  |  |  | 11,935 |
LJ Avalon Holdings, LLC |  | 1/31/2030 |  |  | Environmental Industries |  |  | 11.77 | % |  | SOFR+640 |  |  |  | 2,585 |  |  |  | 2,537 |  |  |  | 2,534 |
Loving Tan Intermediate II, Inc. |  | 5/26/2028 |  |  | Consumer Products |  |  | 12.39 | % |  | SOFR+700 |  |  |  | 7,481 |  |  |  | 7,337 |  |  |  | 7,369 |
Lucky Bucks, LLC (4) |  | 7/20/2027 |  |  | Hotel, Gaming and Leisure |  |  | 0.00 | % |  |  |  |  |  | 4,489 |  |  |  | 4,207 |  |  |  | 1,182 |
Lucky Bucks. LLC - OpCo DIP Loans |  | 9/30/2025 |  |  | Hotel, Gaming and Leisure |  |  | 15.33 | % |  | SOFR+1000 |  |  |  | 160 |  |  |  | 158 |  |  |  | 160 |
MAG DS Corp |  | 4/1/2027 |  |  | Aerospace and Defense |  |  | 10.99 | % |  | SOFR+550 |  |  |  | 2,097 |  |  |  | 2,007 |  |  |  | 1,986 |
Magenta Buyer, LLC |  | 7/31/2028 |  |  | Software |  |  | 10.63 | % |  | SOFR+500 |  |  |  | 3,006 |  |  |  | 2,845 |  |  |  | 2,228 |
Marketplace Events, LLC - Super Priority First Lien Term Loan |  | 9/30/2025 |  |  | Media: Diversified and Production |  |  | 10.94 | % |  | SOFR+525 |  |  |  | 647 |  |  |  | 647 |  |  |  | 647 |
Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) |  | 9/30/2025 |  |  | Media: Diversified and Production |  |  |  |  |  |  |  |  | 589 |  |  |  | - |  |  |  | - |
Marketplace Events, LLC |  | 9/30/2026 |  |  | Media: Diversified and Production |  |  | 10.94 | % |  | SOFR+525 |  |  |  | 4,837 |  |  |  | 3,782 |  |  |  | 4,837 |
Mars Acquisition Holdings Corp. |  | 5/14/2026 |  |  | Media |  |  | 11.04 | % |  | SOFR+565 |  |  |  | 11,588 |  |  |  | 11,476 |  |  |  | 11,472 |
MBS Holdings, Inc. |  | 4/16/2027 |  |  | Internet Software and Services |  |  | 11.17 | % |  | SOFR+585 |  |  |  | 7,859 |  |  |  | 7,758 |  |  |  | 7,749 |
MDI Buyer, Inc. |  | 7/25/2028 |  |  | Chemicals, Plastics and Rubber |  |  | 11.32 | % |  | SOFR+600 |  |  |  | 6,380 |  |  |  | 6,271 |  |  |  | 6,244 |
Meadowlark Acquirer, LLC |  | 12/10/2027 |  |  | Professional Services |  |  | 11.04 | % |  | SOFR+565 |  |  |  | 2,372 |  |  |  | 2,336 |  |  |  | 2,312 |
Mission Critical Electronics, Inc. |  | 3/28/2024 |  |  | Capital Equipment |  |  | 11.29 | % |  | SOFR+515 |  |  |  | 5,769 |  |  |  | 5,763 |  |  |  | 5,740 |
Municipal Emergency Services, Inc. |  | 9/28/2027 |  |  | Distributors |  |  | 11.04 | % |  | SOFR+565 |  |  |  | 3,430 |  |  |  | 3,380 |  |  |  | 3,355 |
NBH Group LLC |  | 8/19/2026 |  |  | Healthcare, Education & Childcare |  |  | 10.93 | % |  | SOFR+525 |  |  |  | 10,711 |  |  |  | 10,572 |  |  |  | 10,497 |
Neptune Flood Incorporated |  | 5/9/2029 |  |  | Insurance |  |  | 11.97 | % |  | SOFR+650 |  |  |  | 5,042 |  |  |  | 4,970 |  |  |  | 5,042 |
New Milani Group LLC |  | 6/6/2024 |  |  | Consumer Goods: Non-Durable |  |  | 10.92 | % |  | SOFR+550 |  |  |  | 14,213 |  |  |  | 14,194 |  |  |  | 14,213 |
One Stop Mailing, LLC |  | 5/7/2027 |  |  | Air Freight and Logistics |  |  | 11.68 | % |  | SOFR+636 |  |  |  | 15,849 |  |  |  | 15,588 |  |  |  | 15,849 |
ORL Acquisitions, Inc. |  | 9/3/2027 |  |  | Consumer Finance |  |  | 12.84 | % |  | SOFR+725 |  |  |  | 2,223 |  |  |  | 2,202 |  |  |  | 2,023 |
Output Services Group, Inc. (4) |  | 6/27/2026 |  |  | Business Services |  |  | 0.00 | % |  |  | — |  |  |  | 7,759 |  |  |  | 7,689 |  |  |  | 1,513 |
Owl Acquisition, LLC |  | 2/4/2028 |  |  | Professional Services |  |  | 10.80 | % |  | SOFR+575 |  |  |  | 3,893 |  |  |  | 3,832 |  |  |  | 3,834 |
Ox Two, LLC |  | 5/18/2026 |  |  | Construction and Building |  |  | 12.90 | % |  | SOFR+751 |  |  |  | 4,345 |  |  |  | 4,306 |  |  |  | 4,269 |
Peaquod Merger Sub, Inc. |  | 12/2/2026 |  |  | Diversified Financial Services |  |  | 11.79 | % |  | SOFR+640 |  |  |  | 11,474 |  |  |  | 11,267 |  |  |  | 11,244 |
PH Beauty Holdings III, Inc. |  | 9/29/2025 |  |  | Wholesale |  |  | 10.68 | % |  | SOFR+500 |  |  |  | 9,493 |  |  |  | 9,282 |  |  |  | 7,974 |
PL Acquisitionco, LLC |  | 11/9/2027 |  |  | Textiles, Apparel and Luxury Goods |  |  | 12.42 | % |  | SOFR+710 |  |  |  | 7,565 |  |  |  | 7,467 |  |  |  | 6,809 |
|  |  |  |  |  |  | (PIK 4.00%) |  |  |  |  |  |  |  |  |  |  |  |  |
PlayPower, Inc. |  | 5/8/2026 |  |  | Consumer Goods: Durable |  |  | 10.57 | % |  | SOFR+565 |  |  |  | 2,551 |  |  |  | 2,491 |  |  |  | 2,436 |
Issuer Name |  | Maturity |  |  | Industry |  | Current Coupon |  |  | Basis Point Spread Above Index (1) |  |  | Par |  |  | Cost |  |  | Fair Value (2) |
Pragmatic Institute, LLC |  | 7/6/2028 |  |  | Education |  |  | 11.17 | % |  | SOFR+575 |  |  |  | 11,138 |  |  |  | 10,999 |  |  |  | 10,636 |
Quantic Electronics, LLC |  | 11/19/2026 |  |  | Aerospace and Defense |  |  | 11.74 | % |  | SOFR+635 |  |  |  | 2,803 |  |  | $ | 2,776 |  |  | $ | 2,761 |
Rancho Health MSO, Inc. |  | 12/18/2025 |  |  | Healthcare Providers and Services |  |  | 11.22 | % |  | SOFR+585 |  |  |  | 1,029 |  |  |  | 1,029 |  |  |  | 1,029 |
Reception Purchaser, LLC |  | 2/28/2028 |  |  | Air Freight and Logistics |  |  | 11.54 | % |  | SOFR+600 |  |  |  | 4,938 |  |  |  | 4,876 |  |  |  | 4,740 |
Recteq, LLC |  | 1/29/2026 |  |  | Leisure Products |  |  | 12.54 | % |  | SOFR+700 |  |  |  | 4,875 |  |  |  | 4,825 |  |  |  | 4,729 |
Research Now Group, LLC and Dynata, LLC |  | 12/20/2024 |  |  | Diversified Consumer Services |  |  | 11.13 | % |  | SOFR+576 |  |  |  | 12,432 |  |  |  | 12,322 |  |  |  | 10,878 |
Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) |  | 6/15/2029 |  |  | High Tech Industries |  |  | 11.52 | % |  | SOFR+625 |  |  |  | 3,749 |  |  |  | 3,676 |  |  |  | 3,692 |
Sales Benchmark Index LLC |  | 1/3/2025 |  |  | Professional Services |  |  | 11.59 | % |  | SOFR+620 |  |  |  | 9,522 |  |  |  | 9,474 |  |  |  | 9,475 |
Sargent & Greenleaf Inc. |  | 12/20/2024 |  |  | Wholesale |  |  | 12.92 | % |  | SOFR+760 |  |  |  | 5,167 |  |  |  | 5,148 |  |  |  | 5,116 |
|  |  |  |  |  |  | (PIK 1.00%) |  |  |  |  |  |  |  |  |  |  |  |  |
Schlesinger Global, Inc. |  | 7/14/2025 |  |  | Business Services |  |  | 12.52 | % |  | SOFR+715 |  |  |  | 11,791 |  |  |  | 11,777 |  |  |  | 11,407 |
|  |  |  |  |  |  | (PIK 0.50%) |  |  |  |  |  |  |  |  |  |  |  |  |
Seaway Buyer, LLC |  | 6/13/2029 |  |  | Chemicals, Plastics and Rubber |  |  | 11.54 | % |  | SOFR+615 |  |  |  | 4,950 |  |  |  | 4,884 |  |  |  | 4,802 |
Sigma Defense Systems, LLC |  | 12/18/2025 |  |  | Aerospace and Defense |  |  | 14.04 | % |  | SOFR+865 |  |  |  | 13,787 |  |  |  | 13,579 |  |  |  | 13,580 |
Skopima Consilio Parent, LLC |  | 5/17/2028 |  |  | Business Services |  |  | 9.93 | % |  | SOFR+450 |  |  |  | 1,300 |  |  |  | 1,274 |  |  |  | 1,272 |
Smile Brands Inc. |  | 10/14/2025 |  |  | Healthcare and Pharmaceuticals |  |  | 9.70 | % |  | SOFR+450 |  |  |  | 11,796 |  |  |  | 11,739 |  |  |  | 10,598 |
Solutionreach, Inc. |  | 7/17/2025 |  |  | Healthcare and Pharmaceuticals |  |  | 12.37 | % |  | SOFR+700 |  |  |  | 4,582 |  |  |  | 4,577 |  |  |  | 4,563 |
Spendmend Holdings LLC |  | 3/1/2028 |  |  | Healthcare Technology |  |  | 11.04 | % |  | SOFR+565 |  |  |  | 4,112 |  |  |  | 4,047 |  |  |  | 4,022 |
STV Group Incorporated |  | 12/11/2026 |  |  | Construction and Building |  |  | 10.67 | % |  | SOFR+535 |  |  |  | 9,075 |  |  |  | 9,025 |  |  |  | 8,894 |
Summit Behavioral Healthcare, LLC |  | 11/24/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 10.43 | % |  | SOFR+475 |  |  |  | 1,786 |  |  |  | 1,696 |  |  |  | 1,779 |
System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) |  | 8/16/2027 |  |  | Aerospace and Defense |  |  | 11.49 | % |  | SOFR+600 |  |  |  | 14,738 |  |  |  | 14,540 |  |  |  | 14,575 |
Team Services Group, LLC |  | 11/24/2028 |  |  | Healthcare and Pharmaceuticals |  |  | 10.75 | % |  | SOFR+500 |  |  |  | 346 |  |  |  | 333 |  |  |  | 339 |
Teneo Holdings LLC |  | 7/18/2025 |  |  | Business Services |  |  | 10.67 | % |  | SOFR+535 |  |  |  | 2,262 |  |  |  | 2,261 |  |  |  | 2,259 |
The Aegis Technologies Group, LLC |  | 10/31/2025 |  |  | Aerospace and Defense |  |  | 12.04 | % |  | SOFR+665 |  |  |  | 5,602 |  |  |  | 5,560 |  |  |  | 5,518 |
The Bluebird Group LLC |  | 7/27/2026 |  |  | Professional Services |  |  | 12.79 | % |  | SOFR+700 |  |  |  | 5,403 |  |  |  | 5,336 |  |  |  | 5,382 |
The Vertex Companies, LLC |  | 8/31/2027 |  |  | Construction and Engineering |  |  | 11.72 | % |  | SOFR+635 |  |  |  | 7,716 |  |  |  | 7,591 |  |  |  | 7,656 |
TPC Canada Parent, Inc. and TPC US Parent, LLC |  | 11/24/2025 |  |  | Consumer Goods: Non-Durable |  |  | 10.95 | % |  | SOFR+565 |  |  |  | 8,654 |  |  |  | 8,556 |  |  |  | 8,654 |
TWS Acquisition Corporation |  | 6/16/2025 |  |  | Diversified Consumer Services |  |  | 11.80 | % |  | SOFR+625 |  |  |  | 4,316 |  |  |  | 4,310 |  |  |  | 4,316 |
Tyto Athene, LLC |  | 4/1/2028 |  |  | IT Services |  |  | 10.90 | % |  | SOFR+550 |  |  |  | 14,670 |  |  |  | 14,565 |  |  |  | 13,379 |
Urology Management Holdings, Inc. |  | 6/15/2026 |  |  | Healthcare and Pharmaceuticals |  |  | 11.79 | % |  | SOFR+665 |  |  |  | 6,892 |  |  |  | 6,775 |  |  |  | 6,749 |
Walker Edison Furniture Company LLC |  | 3/31/2027 |  |  | Wholesale |  |  | 12.18 | % |  | SOFR+685 |  |  |  | 3,521 |  |  |  | 3,521 |  |  |  | 3,521 |
Walker Edison Furniture Company LLC - Junior Revolving Credit Facility |  | 3/31/2027 |  |  | Wholesale |  |  | 11.68 | % |  | SOFR+635 |  |  |  | 1,667 |  |  |  | 1,667 |  |  |  | 1,667 |
Walker Edison Furniture Company LLC - DDTL - Unfunded (3) |  | 3/31/2027 |  |  | Wholesale |  |  |  |  |  |  |  |  | 333 |  |  |  |  |  |  |
Wildcat Buyerco, Inc. |  | 2/27/2026 |  |  | Electronic Equipment, Instruments, and Components |  |  | 10.54 | % |  | SOFR+515 |  |  |  | 10,565 |  |  |  | 10,491 |  |  |  | 10,460 |
Zips Car Wash, LLC |  | 3/1/2024 |  |  | Automobiles |  |  | 12.67 | % |  | SOFR+735 |  |  |  | 16,732 |  |  |  | 16,660 |  |  |  | 16,188 |
Total First Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 801,215 |  |  |  | 783,598 |
Equity Securities - 3.9% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New MPE Holdings, LLC |  |  | — |  |  | Media: Diversified and Production |  |  | — |  |  |  | — |  |  |  | - |  |  |  | - |  |  |  | 495 |
Walker Edison Furniture - Common Equity |  |  | — |  |  | Wholesale |  |  |  |  |  |  |  |  | 36 |  |  |  | 3,393 |  |  |  | 1,766 |
Total Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,393 |  |  |  | 2,261 |
Total Investments - 1,351.4% |  |  |  |  |  |  |  |  |  |  |  | 804,608 |  |  |  | 785,859 |
Cash and Cash Equivalents - 133.2% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77,446 |  |  |  | 77,446 |
Total Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77,446 |  |  |  | 77,446 |
Total Investments and Cash Equivalents —1,484.6% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 882,054 |  |  | $ | 863,305 |
Liabilities in Excess of Other Assets — (1,384.6)% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (805,155 | )
Members' Equity—100.0% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 58,150 |
(1) Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any. (2) Valued based on PSSL’s accounting policy. (3) Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded. (4) Security currently on interest non-accrual status.
Consolidated Statements of Assets and Liabilities for PSSL | Below are the consolidated statements of assets and liabilities for PSSL ($ in thousands):
|  | June 30, 2024 |  |  |  |  |
|  | (Unaudited) |  |  |  | September 30, 2023 |
Assets |  |  |  |  |  |  |
Investments at fair value (amortized cost—$919,058 and $804,608, respectively) | $ |  | 904,179 |  |  | $ |  | 785,859 |
Cash and cash equivalents (cost—$47,077 and $77,446, respectively) |  |  | 47,077 |  |  |  |  | 77,446 |
Interest receivable |  |  | 5,659 |  |  |  |  | 5,179 |
Due from affiliate |  |  | 62 |  |  |  |  | 436 |
Prepaid expenses and other assets |  |  | 1,825 |  |  |  |  | 490 |
Total assets |  |  | 958,802 |  |  |  |  | 869,410 |
Liabilities |  |  |  |  |  |  |
Credit facility payable |  |  | 116,100 |  |  |  |  | 48,600 |
2032 Asset-backed debt, net (par—$246,000) |  |  | — |  |  |  |  | 243,973 |
2035 Asset-backed debt, net (par—$246,000) |  |  | 243,821 |  |  |  |  | 243,483 |
2036 Asset-backed debt, net (par—$246,000) |  |  | 244,219 |  |  |  |  | — |
Notes payable to members |  |  | 271,600 |  |  |  |  | 240,100 |
Interest payable on credit facility and asset backed debt |  |  | 7,292 |  |  |  |  | 14,291 |
Payable for investments purchased |  |  | — |  |  |  |  | 13,466 |
Interest payable on notes to members |  |  | 6,958 |  |  |  |  | 6,488 |
Accrued expenses |  |  | 864 |  |  |  |  | 859 |
Due to affiliate |  |  | 125 |  |  |  |  | — |
Total liabilities |  |  | 890,979 |  |  |  |  | 811,260 |
Commitments and contingencies(1) |  |  |  |  |  |  |
Members' equity |  |  | 67,823 |  |  |  |  | 58,150 |
Total liabilities and members' equity | $ |  | 958,802 |  |  | $ |  | 869,410 |
(1) As of June 30, 2024 and September 30, 2023, PSSL had unfunded commitments to fund invest ments of $1.0 million and $1.1 million, respectively.
Consolidated Statements of Operations for PSSL | Below are the consolidated statements of operations for PSSL ($ in thousands):
|  | Three months ended June 30, |  |  | Nine months ended June 30, |
|  | 2024 |  |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Investment income: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | $ | 27,614 |  |  |  | $ | 23,373 |  |  | $ | 80,578 |  |  | $ | 64,282 |
Other income |  |  | 356 |  |  |  |  | 373 |  |  |  | 921 |  |  |  | 930 |
Total investment income |  |  | 27,970 |  |  |  |  | 23,746 |  |  |  | 81,499 |  |  |  | 65,212 |
Expenses(1): |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and expense on credit facility and asset-backed debt |  |  | 13,685 |  |  |  |  | 12,094 |  |  |  | 40,866 |  |  |  | 30,413 |
Interest expense on notes to members |  |  | 8,646 |  |  |  |  | 7,986 |  |  |  | 24,962 |  |  |  | 22,159 |
Administration fees |  |  | 602 |  |  |  |  | 529 |  |  |  | 1,737 |  |  |  | 1,553 |
General and administrative expenses |  |  | 506 |  |  |  |  | 193 |  |  |  | 999 |  |  |  | 773 |
Total expenses |  |  | 23,439 |  |  |  |  | 20,802 |  |  |  | 68,564 |  |  |  | 54,898 |
Net investment income |  |  | 4,531 |  |  |  |  | 2,944 |  |  |  | 12,935 |  |  |  | 10,314 |
Realized and unrealized gain (loss) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain (loss) on investments |  |  | — |  |  |  |  | 93 |  |  |  | (6,510 | ) |  |  | (5,852 | )
Net realized gain (loss) on extinguishment of debt |  |  | (1,622 | ) |  |  |  | — |  |  |  | (1,622 | ) |  |  | (10 | )
Net change in unrealized appreciation (depreciation) on investments |  |  | (5,034 | ) |  |  |  | (4,442 | ) |  |  | 3,871 |  |  |  | (6,308 | )
Net realized and unrealized gain (loss) on investments |  |  | (6,656 | ) |  |  |  | (4,349 | ) |  |  | (4,261 | ) |  |  | (12,170 | )
Net increase (decrease) in members' equity resulting from operations |  | $ | (2,125 | ) |  |  | $ | (1,405 | ) |  | $ | 8,674 |  |  | $ | (1,856 | )
(1) No management or incentive fees are payable by PSSL. If any fees were to be charged, they would be separately disclosed in the consolidated statement of operations.

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