Market priceShare price
$5.13
+2.91% (+$0.15)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
13.89%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 165 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NEW GIVING ACQUISITION, INC | Equity | United States | 3.39% | $67.2M |
| 2 | Neovia Logistics Services LLC | Loan | United States | 2.73% | $54.2M |
| 3 | United States Treasury | Short-term inv. | United States | 2.52% | $50M |
| 4 | Powerhouse Intermediate LLC | Loan | United States | 2.19% | $43.3M |
| 5 | Core Health & Fitness LLC | Loan | United States | 2.03% | $40.3M |
| 6 | MASSIV BRANDS LLC | Loan | United States | 1.94% | $38.6M |
| 7 | TravelPro Products Inc | Loan | United States | 1.73% | $34.2M |
| 8 | Monitronics International Inc | Loan | United States | 1.72% | $34.1M |
| 9 | GUITAR CENTER INC | Debt | United States | 1.66% | $32.9M |
| 10 | Accupac LLC | Loan | United States | 1.63% | $32.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 84.13% | $1.7B |
| Equity (common) | 6.56% | $130M |
| Debt | 5.81% | $115M |
| Short-term investment vehicle | 2.52% | $50M |
| CDO/CLO | 0.92% | $18.3M |
| Equity (preferred) | 0.10% | $2M |
| Derivative (interest rate) | -0.04% | $-732K |
| Derivative (equity) | -0.01% | $-254K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.50% | $1.9B |
| Canada | 2.95% | $58.4M |
| Japan | 1.24% | $24.6M |
| Singapore | 0.75% | $14.8M |
| United Kingdom | 0.56% | $11.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.50% | $1.9B |
| Canada | 2.95% | $58.4M |
| Japan | 1.24% | $24.6M |
| Asia ex-Japan | 0.75% | $14.8M |
| Developed Europe | 0.56% | $11.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.53% | $1.9B |
| U.S. Treasury | 2.52% | $50M |
| Other | -0.05% | $-986K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 3 | 52.36% | $1B |
| Level 2 | 47.64% | $945M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.05% | $2B |
| N/A | -0.05% | $-986K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 165 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NEW GIVING ACQUISITION, INC | — | Equity | CORP | United States | 205,227 | shares | $67.2M | 3.39% | 3 |
| Neovia Logistics Services LLC | — | Loan | CORP | United States | 53,913,154 | principal | $54.2M | 2.73% | 2 |
| United States Treasury | 912797RF6 | Short-term inv. | UST | United States | 50,000,000 | principal | $50M | 2.52% | 2 |
| Powerhouse Intermediate LLC | — | Loan | CORP | United States | 43,340,312 | principal | $43.3M | 2.19% | 3 |
| Core Health & Fitness LLC | — | Loan | CORP | United States | 39,200,000 | principal | $40.3M | 2.03% | 3 |
| MASSIV BRANDS LLC | — | Loan | CORP | United States | 39,952,359 | principal | $38.6M | 1.94% | 3 |
| TravelPro Products Inc | — | Loan | CORP | United States | 39,775,000 | principal | $34.2M | 1.73% | 3 |
| Monitronics International Inc | 60945HAG9 | Loan | CORP | United States | 34,031,204 | principal | $34.1M | 1.72% | 2 |
| GUITAR CENTER INC | 402040AS8 | Debt | CORP | United States | 37,972,820 | principal | $32.9M | 1.66% | 2 |
| Accupac LLC | — | Loan | CORP | United States | 43,299,534 | principal | $32.4M | 1.63% | 2 |
| Circustrix Holdings LLC | — | Loan | CORP | United States | 32,625,806 | principal | $31.4M | 1.59% | 3 |
| BRIDGE STREET CLO VII | — | Debt | CORP | United States | 30,000,000 | principal | $31.3M | 1.58% | 3 |
| ADAN-B, LLC | — | Loan | CORP | United States | 31,185,000 | principal | $30.6M | 1.55% | 2 |
| Ancile Solutions, Inc. | 03332MAE4 | Loan | CORP | United States | 29,787,596 | principal | $29.5M | 1.49% | 2 |
| Alegeus Technologies Holdings Corporation | 01446CAC7 | Loan | CORP | United States | 28,800,000 | principal | $29.1M | 1.47% | 3 |
| IXS Holdings Inc | 45074HAC2 | Loan | CORP | United States | 28,976,821 | principal | $28.8M | 1.45% | 2 |
| Aptim Crop | 03835NAB0 | Loan | CORP | United States | 27,500,000 | principal | $27.6M | 1.39% | 2 |
| Harrel-Fish, LLC | — | Loan | CORP | United States | 27,204,545 | principal | $27.2M | 1.37% | 3 |
| Restoration Forest Products Group LLC | — | Loan | CORP | United States | 28,747,511 | principal | $27.1M | 1.36% | 3 |
| OLIBRE BORROWER LLC | — | Loan | CORP | United States | 27,580,000 | principal | $27M | 1.36% | 3 |
| SPINRITE INC | — | Loan | CORP | United States | 26,578,947 | principal | $26.4M | 1.33% | 3 |
| PRETIUM PKG HOLDINGS INC | US74142KAR05 | Loan | CORP | United States | 26,588,519 | principal | $26.3M | 1.33% | 2 |
| Onbe, Inc. | — | Loan | CORP | United States | 26,595,000 | principal | $26.1M | 1.31% | 3 |
| LogRhythm, Inc. | — | Loan | CORP | United States | 29,334,549 | principal | $25.9M | 1.31% | 3 |
| Lawn & Garden, LLC | — | Loan | CORP | United States | 25,909,091 | principal | $25.4M | 1.28% | 3 |
| CLIENT TELEPHONE SOLUTIONS LLC | — | Loan | CORP | United States | 25,344,828 | principal | $24.9M | 1.26% | 2 |
| EyeCare Partners LLC | 30233PAQ3 | Loan | CORP | United States | 24,833,333 | principal | $24.8M | 1.25% | 2 |
| MedPro | — | Loan | CORP | United States | 25,064,352 | principal | $24.8M | 1.25% | 3 |
| LaserShip Inc | 51809EAL9 | Loan | CORP | United States | 25,029,573 | principal | $24.6M | 1.24% | 2 |
| UNIVERSAL ENTERTAINMENT | 91349WAC2 | Debt | CORP | Japan | 25,375,000 | principal | $24.6M | 1.24% | 3 |
| UNITED GAMING LLC | — | Loan | CORP | United States | 25,143,049 | principal | $24.5M | 1.23% | 3 |
| RECOVERY SOLUTIONS | — | Equity | CORP | United States | 891,017 | shares | $24M | 1.21% | 3 |
| Array Midco Corp | — | Loan | CORP | Canada | 23,585,828 | principal | $23.3M | 1.17% | 2 |
| APG Intermediate Holdings Corporation | — | Loan | CORP | United States | 22,655,000 | principal | $22.8M | 1.15% | 3 |
| Salt Creek Midstream LLC | — | Loan | CORP | United States | 25,235,902 | principal | $22.5M | 1.13% | 3 |
| By Light Professional IT Services LLC | 05615SAB0 | Loan | CORP | United States | 21,335,042 | principal | $20.9M | 1.06% | 3 |
| ACM US Finco LP | — | Loan | CORP | United States | 20,458,136 | principal | $20.2M | 1.02% | 3 |
| DOMAIN TIMBERLAKE ISSUER, LLC | — | Debt | CORP | United States | 20,300,000 | principal | $20.1M | 1.01% | 3 |
| PF Chang's China Bistro Inc | 69345YAB0 | Loan | CORP | United States | 22,083,333 | principal | $19.5M | 0.98% | 2 |
| Phoenix Rehabilitation And Health Services, Inc. | — | Loan | CORP | United States | 19,782,941 | principal | $19.4M | 0.98% | 2 |
| KRISTOFF BUYER LLC | — | Loan | CORP | United States | 19,200,000 | principal | $18.8M | 0.95% | 3 |
| FUTURE PAK LLC | — | Loan | CORP | United States | 18,400,000 | principal | $18.2M | 0.92% | 2 |
| CCS Acquisition, Inc. | — | Loan | CORP | United States | 17,845,536 | principal | $18M | 0.91% | 2 |
| ORANGE HIBISCUS LLC | — | Loan | CORP | United States | 18,127,656 | principal | $18M | 0.91% | 3 |
| EXEMPLIS LLC | — | Loan | CORP | United States | 17,941,071 | principal | $17.7M | 0.89% | 2 |
| CG GROUP HOLDINGS LLC | — | Loan | CORP | United States | 17,556,395 | principal | $17.4M | 0.88% | 2 |
| Crusoe Energy Systems LLC | — | Loan | CORP | United States | 15,533,515 | principal | $17.1M | 0.86% | 3 |
| 545 Lago Mar East Development, LTD. | — | Loan | CORP | United States | 16,074,564 | principal | $16.6M | 0.84% | 3 |
| Recovery Solutions Parent LLC | 75627HAB3 | Loan | CORP | United States | 15,158,061 | principal | $15.2M | 0.76% | 3 |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Loan | CORP | United States | 14,971,033 | principal | $15.1M | 0.76% | 2 |
| Delivery Hero SE | XAD2007ZAE79 | Loan | CORP | United States | 14,949,109 | principal | $15M | 0.76% | 2 |
| REALTRUCK GROUP INC | 75607VAC4 | Loan | CORP | United States | 23,937,008 | principal | $14.9M | 0.75% | 2 |
| WMK LLC | — | Loan | CORP | United States | 15,388,957 | principal | $14.9M | 0.75% | 3 |
| Firmus Metal Singapore Pe Ltd. | — | Loan | CORP | Singapore | 14,473,630 | principal | $14.8M | 0.75% | 2 |
| Bridge Street CLO | 10806AAC6 | CDO/CLO | CORP | United States | 28,200,000 | principal | $14.8M | 0.75% | 3 |
| UNITED GAMING LLC | — | Loan | CORP | United States | 28,481,623 | principal | $14.6M | 0.74% | 3 |
| Revlon Intermediate Holdings IV LLC | — | Loan | CORP | United States | 14,699,957 | principal | $14.5M | 0.73% | 3 |
| PMHC II INC | 92559QAB0 | Loan | CORP | United States | 14,876,894 | principal | $14.4M | 0.73% | 2 |
| Titan Purchaser Inc | 88831XAB3 | Loan | CORP | United States | 14,146,977 | principal | $14.3M | 0.72% | 2 |
| Brock Holdings III Inc | 11163AAB3 | Loan | CORP | United States | 14,794,499 | principal | $13.6M | 0.69% | 2 |
| NICKERSON EDUCATION BUYER LLC | — | Loan | CORP | United States | 13,507,200 | principal | $13.3M | 0.67% | 2 |
| SEAHAWK BUYER LLC | — | Loan | CORP | United States | 13,043,478 | principal | $13M | 0.66% | 3 |
| TruGreen Limited Partnership | 89787RAH5 | Loan | CORP | United States | 13,546,921 | principal | $13M | 0.66% | 2 |
| Frozen Garlic Bread Holdings Inc | — | Loan | CORP | Canada | 13,219,296 | principal | $13M | 0.65% | 3 |
| Pyxus Holding Inc | 74738YAD1 | Loan | CORP | United States | 12,234,191 | principal | $11.6M | 0.59% | 2 |
| VESTA FOODSERVICE | — | Loan | CORP | United States | 10,756,972 | principal | $10.6M | 0.54% | 3 |
| Project Granite Buyer Inc | — | Loan | CORP | United States | 10,276,013 | principal | $10.3M | 0.52% | 2 |
| DELIVERY HERO SE | XAD2007ZAG28 | Loan | CORP | United States | 10,000,000 | principal | $10.1M | 0.51% | 2 |
| American Auto Auction Group, LLC | 02403MAR1 | Loan | CORP | United States | 9,949,622 | principal | $10M | 0.50% | 2 |
| M2S Group Holdings Inc | 55287CAB7 | Loan | CORP | United States | 9,836,066 | principal | $9.8M | 0.49% | 2 |
| CLIENT TELEPHONE SOLUTIONS LLC | — | Loan | CORP | United States | 9,655,172 | principal | $9.6M | 0.48% | 2 |
| MONITRONICS INTERNATIONAL INC | — | Equity | CORP | United States | 1,047,766 | shares | $9.4M | 0.47% | 2 |
| SEAHAWK BUYER LLC | — | Loan | CORP | United States | 9,347,826 | principal | $9.3M | 0.47% | 3 |
| PROJECT GRANITE BUYER INC | — | Loan | CORP | United States | 9,476,250 | principal | $9.3M | 0.47% | 3 |
| SUPER REGO SUPER REGO, LLC | — | Equity | CORP | United States | 9,286 | shares | $9.3M | 0.47% | 3 |
| MOUNTAINEER MERGER CORPORATION | — | Loan | CORP | United States | 9,155,766 | principal | $9.2M | 0.46% | 3 |
| SHEPHERD INTERMEDIATE LLC | — | Loan | CORP | United States | 9,034,255 | principal | $9.1M | 0.46% | 3 |
| Harrel-Fish, LLC | — | Loan | CORP | United States | 9,090,909 | principal | $9.1M | 0.46% | 3 |
| TruGreen Limited Partnership | 89787RAK8 | Loan | CORP | United States | 10,000,000 | principal | $8.9M | 0.45% | 2 |
| 1440 Food Topco LLC | 68239HAB8 | Loan | CORP | United States | 11,947,317 | principal | $8.8M | 0.45% | 2 |
| NEW WPCC PARENT, LLC | — | Equity | CORP | United States | 7,202,400 | shares | $8.6M | 0.43% | 3 |
| KRISTOFF BUYER LLC | — | Loan | CORP | United States | 8,533,333 | principal | $8.4M | 0.42% | 3 |
| Pyxus Holding Inc | 74738YAF6 | Loan | CORP | United States | 8,156,127 | principal | $8.1M | 0.41% | 2 |
| Gibson Brands Inc | 37476YAB8 | Loan | CORP | United States | 7,964,085 | principal | $7.5M | 0.38% | 2 |
| New WPCC Parent LLC | 64929VAB1 | Loan | CORP | United States | 7,499,461 | principal | $7.5M | 0.38% | 2 |
| Array Midco Corp | — | Loan | CORP | Canada | 7,498,910 | principal | $7.4M | 0.37% | 2 |
| Padagis LLC | 69526PAC8 | Loan | CORP | United States | 7,787,741 | principal | $7.4M | 0.37% | 2 |
| Vireo Growth Inc | 92767A107 | Equity | CORP | Canada | 734,266 | shares | $7.4M | 0.37% | 3 |
| PECF USS Intermediate Holding III Corporation | 69291LAJ5 | Loan | CORP | United States | 7,600,859 | principal | $7.3M | 0.37% | 2 |
| LR ORION BIDCO LIMITED | — | Loan | CORP | United Kingdom | 6,936,933 | principal | $6.9M | 0.35% | 2 |
| Arrow Purchaser Inc | 00160KAB7 | Loan | CORP | United States | 6,356,606 | principal | $6.1M | 0.31% | 2 |
| Phoenix Rehabilitation And Health Services, Inc. | — | Loan | CORP | United States | 5,493,972 | principal | $5.8M | 0.29% | 2 |
| Lawn & Garden, LLC | — | Loan | CORP | United States | 5,757,576 | principal | $5.6M | 0.28% | 3 |
| Springs Windows Fashions LLC | 78489HAH1 | Loan | CORP | United States | 5,602,241 | principal | $5.6M | 0.28% | 2 |
| Mannington Mills Inc | 56388VAF2 | Loan | CORP | United States | 5,490,408 | principal | $5.4M | 0.27% | 2 |
| REALTRUCK GROUP INC | 75607VAB6 | Loan | CORP | United States | 4,909,301 | principal | $5M | 0.25% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 4,987,437 | principal | $5M | 0.25% | 2 |
| NICKERSON EDUCATION BUYER LLC | — | Loan | CORP | United States | 5,052,632 | principal | $5M | 0.25% | 2 |
| NICKERSON EDUCATION BUYER LLC | — | Loan | CORP | United States | 5,052,632 | principal | $5M | 0.25% | 2 |
| Glatfelter Corp | 89458XAB3 | Loan | CORP | United States | 5,000,000 | principal | $5M | 0.25% | 2 |
| Bingo Holdings I LLC | 09081AAC4 | Loan | CORP | United States | 4,974,937 | principal | $5M | 0.25% | 2 |
| CCS Acquisition Inc | — | Loan | CORP | United States | 4,928,571 | principal | $5M | 0.25% | 2 |
| SPINRITE INC | — | Loan | CORP | United States | 4,983,553 | principal | $5M | 0.25% | 3 |
| SMX Group LLC | 89617EAB3 | Loan | CORP | United States | 4,974,811 | principal | $4.8M | 0.24% | 2 |
| Veritiv Corporation | 92338TAB2 | Loan | CORP | United States | 4,974,684 | principal | $4.7M | 0.24% | 2 |
| Accupac LLC | — | Loan | CORP | United States | 6,267,391 | principal | $4.7M | 0.24% | 2 |
| ADAN-B, LLC | — | Loan | CORP | United States | 4,500,000 | principal | $4.4M | 0.22% | 2 |
| Springs Windows Fashions LLC | 78489HAG3 | Loan | CORP | United States | 4,397,759 | principal | $4.4M | 0.22% | 2 |
| EXEMPLIS LLC | — | Loan | CORP | United States | 4,285,714 | principal | $4.2M | 0.21% | 2 |
| KRISTOFF BUYER LLC | — | Loan | CORP | United States | 4,266,667 | principal | $4.2M | 0.21% | 3 |
| ORANGE HIBISCUS LLC | — | Loan | CORP | United States | 4,125,000 | principal | $4.1M | 0.21% | 3 |
| Circustrix Holdings LLC | — | Loan | CORP | United States | 4,223,656 | principal | $4.1M | 0.21% | 3 |
| Phoenix Rehabilitation And Health Services, Inc. | — | Loan | CORP | United States | 3,823,529 | principal | $3.8M | 0.19% | 2 |
| Phoenix Rehabilitation And Health Services, Inc. | — | Loan | CORP | United States | 3,823,529 | principal | $3.8M | 0.19% | 2 |
| Harrel-Fish, LLC | — | Loan | CORP | United States | 3,636,364 | principal | $3.6M | 0.18% | 3 |
| Bridge Street CLO | 10805YAU5 | CDO/CLO | CORP | United States | 3,500,000 | principal | $3.5M | 0.18% | 2 |
| ORANGE HIBISCUS LLC | — | Loan | CORP | United States | 3,437,500 | principal | $3.4M | 0.17% | 3 |
| Salt Creek Midstream LLC | — | Loan | CORP | United States | 4,179,408 | principal | $3.3M | 0.17% | 3 |
| SHEPHERD INTERMEDIATE LLC | — | Loan | CORP | United States | 3,253,529 | principal | $3.3M | 0.17% | 3 |
| WESTJET AIRLINES LTD | 96043UAA8 | Debt | CORP | Canada | 3,216,617 | principal | $3.2M | 0.16% | 2 |
| MBS Services Holdings, LLC | — | Loan | CORP | United States | 38,821,516 | principal | $3.1M | 0.16% | 3 |
| VESTA FOODSERVICE | — | Loan | CORP | United States | 2,689,243 | principal | $2.7M | 0.13% | 3 |
| SEAHAWK BUYER LLC | — | Loan | CORP | United States | 2,608,696 | principal | $2.6M | 0.13% | 3 |
| LaserShip Inc | 51809EAQ8 | Loan | CORP | United States | 23,283,967 | principal | $2.6M | 0.13% | 2 |
| LOGRHYTHM INC | — | Loan | CORP | United States | 2,909,091 | principal | $2.6M | 0.13% | 3 |
| Frozen Garlic Bread Holdings Inc | — | Loan | CORP | Canada | 2,548,544 | principal | $2.5M | 0.13% | 3 |
| MASSIV BRANDS, LLC | — | Equity | CORP | United States | 345,455 | shares | $2.3M | 0.12% | 2 |
| WMK LLC | — | Loan | CORP | United States | 2,357,770 | principal | $2.3M | 0.11% | 3 |
| Neovia Logistics Services LLC | — | Loan | CORP | United States | 2,258,632 | principal | $2.3M | 0.11% | 2 |
| LR ORION BIDCO LIMITED | — | Loan | CORP | United Kingdom | 2,242,470 | principal | $2.2M | 0.11% | 2 |
| MOUNTAINEER MERGER CORPORATION | 62450LAJ7 | Loan | CORP | United States | 2,138,302 | principal | $2.1M | 0.11% | 3 |
| LR ORION BIDCO LIMITED | — | Loan | CORP | United Kingdom | 1,607,238 | principal | $2.1M | 0.11% | 2 |
| Circustrix Holdings LLC | — | Loan | CORP | United States | 2,150,538 | principal | $2.1M | 0.10% | 3 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 2,142,813 | principal | $2M | 0.10% | 2 |
| NELSON GLOBAL PRODUCTS INC | — | Preferred | CORP | United States | 45,266 | shares | $2M | 0.10% | 3 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 5,052,508 | principal | $2M | 0.10% | 2 |
| WMK LLC | — | Loan | CORP | United States | 1,944,226 | principal | $1.9M | 0.09% | 3 |
| GRASS VALLEY USA LLC | — | Debt | CORP | United States | 3,608,687 | principal | $1.8M | 0.09% | 3 |
| ORANGE HIBISCUS LLC | — | Loan | CORP | United States | 1,718,750 | principal | $1.7M | 0.09% | 3 |
| Frozen Garlic Bread Holdings Inc | — | Loan | CORP | Canada | 1,699,029 | principal | $1.7M | 0.08% | 3 |
| Project Granite Buyer Inc | — | Loan | CORP | United States | 1,605,500 | principal | $1.6M | 0.08% | 2 |
| VESTA FOODSERVICE | — | Loan | CORP | United States | 1,553,785 | principal | $1.5M | 0.08% | 3 |
| By Light Professional IT Services LLC | 05615SAC8 | Loan | CORP | United States | 1,549,296 | principal | $1.5M | 0.08% | 3 |
| GOAUTO INSURANCE COMPANY | — | Debt | CORP | United States | 1,345,643 | principal | $1.3M | 0.07% | 3 |
| REALTRUCK GROUP INC | 75607VAD2 | Loan | CORP | United States | 2,000,000 | principal | $1.3M | 0.06% | 2 |
| CG GROUP HOLDINGS LLC | — | Loan | CORP | United States | 1,243,605 | principal | $1.2M | 0.06% | 2 |
| CG Group Holdings LLC | — | Loan | CORP | United States | 1,200,000 | principal | $1.2M | 0.06% | 2 |
| Max US Bidco Inc | 57778YAB1 | Loan | CORP | United States | 1,216,406 | principal | $1.1M | 0.06% | 2 |
| GOAUTO | — | Equity | CORP | United States | 18,760 | shares | $1.1M | 0.06% | 3 |
| Project Granite Buyer Inc | — | Loan | CORP | United States | 962,000 | principal | $964K | 0.05% | 2 |
| MOUNTAINEER ULTIMATE HLDGS LLC | — | Equity | CORP | United States | 27,664,070 | shares | $760K | 0.04% | 3 |
| SHEPHERD INTERMEDIATE LLC | — | Loan | CORP | United States | 694,444 | principal | $702K | 0.04% | 3 |
| J CREW GROUP, INC. | — | Equity deriv. | OTHER | United States | 412,738 | shares | $413K | 0.02% | 2 |
| RUNITONETIME LLC | — | Loan | CORP | United States | 246,742 | principal | $96.3K | 0.00% | 2 |
| Ascena Retail Group Inc | 04349TAF5 | Loan | CORP | United States | 35,524,814 | principal | $57.4K | 0.00% | 2 |
| REGO RESTAURANT HOLDINGS IV | — | Equity | CORP | United States | 121,118 | shares | $46.5K | 0.00% | 3 |
| HARREL FISH LLC | — | Equity | CORP | United States | 27,092 | shares | $35.1K | 0.00% | 2 |
| NORTH ATLANTIC IMPORTS | — | Equity | CORP | United States | 10,000 | shares | $10K | 0.00% | 3 |
| MBS SERVICES CAPITAL, LLC | — | Equity deriv. | OTHER | United States | 522,382 | shares | $0 | 0.00% | 3 |
| SALT CREEK MIDSTREAM LLC | — | Equity | CORP | United States | 27,595 | shares | $0 | 0.00% | 3 |
| Maverick Gaming LLC | 57770JAE6 | Loan | CORP | United States | 14,846,204 | principal | $0 | 0.00% | 2 |
| GUITAR CENTER INC | — | Debt | CORP | United States | 10,129,525 | principal | $0 | 0.00% | 3 |
| FIRST BRANDS GROUP LLC | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Barclays Capital, Inc. | — | Rate deriv. | OTHER | United States | 50,000,000 | OU | $-732K | -0.04% | 2 |
| BNP Paribas Financial Markets | — | Equity deriv. | OTHER | United States | 28,662,914 | OU | $-667K | -0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 165 | 100.0% | $2B | full |
| Mar 31, 2026 | May 22, 2026 | 158 | 100.0% | $1.8B | full |
| Dec 31, 2025 | Feb 27, 2026 | 135 | 100.0% | $1.9B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for FS Credit Opportunities Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.