BDCinfo / MAIN /10-K · 2024-12-31

MAIN · 10-K

2024-12-31 View source on SEC.gov →
Main Street Capital · filed 2025-02-28
Total Fair Value
$5.17B
600 holdings
Unrealized P/L
+$930.25M
+21.92% vs cost
W. Avg Spread
+6.96%
debt, FV-weighted
W. Avg Coupon
11.92%
debt, FV-weighted
% First Lien
63.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$5.17B
Total Fair Value
  • Other26.1%
  • Commercial & Professional Services16.2%
  • Capital Goods13.6%
  • Unclassified9.3%
  • Materials8.2%
  • Diversified Financials6.8%
  • Software & Services3.4%
  • Consumer Durables & Apparel3.0%
  • Consumer Services2.6%
  • Health Care Equipment & Services2.1%
  • Other industries8.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
600 of 600
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MSC Adviser I, LLC
Diversified Financials
Member Units
$246.00M
$29.50M
$216.50M
Gamber-Johnson Holdings, LLC
Other
Member Units
$114.75M
$17.69M
$97.06M
Creative Foam Corporation
Capital Goods
Secured Debt #2
$105.23M
$104.35M
$881.0K
10.11%+5.75%
2029-06-27
Bolder Panther Group, LLC
Other
Secured Debt #2
$101.64M
$101.26M
$380.0K
12.55%+7.99%
2027-10-31
Ansira Partners II, LLC
Commercial & Professional Services
Secured Debt #2
$74.28M
$73.79M
$489.0K
11.25%+6.75%
2029-07-01
Gamber-Johnson Holdings, LLC
Other
Secured Debt #2
$73.13M
$72.99M
$140.0K
11.00%+7.00%
2028-01-01
OMi Topco, LLC
Capital Goods
Preferred Member Units
$72.72M
$1.08M
$71.64M
Cody Pools, Inc.
Other
Preferred Member Units
$67.81M
$8.32M
$59.49M
SI East, LLC
Materials
Secured Debt #2
$67.66M
$67.61M
$50.0K
12.79%
2028-06-16
SI East, LLC
Materials
Secured Debt #3
$67.66M
12.79%
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #3
$62.20M
$62.09M
$115.0K
12.50%
2027-05-09
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #4
$62.20M
12.50%
JDC Power Services, LLC
Capital Goods
Secured Debt #2
$60.34M
$59.57M
$763.0K
10.83%+6.50%
2029-06-28
South Coast Terminals Holdings, LLC
Materials
Secured Debt #2
$53.32M
$52.94M
$381.0K
9.71%+5.25%
2029-08-08
CBT Nuggets, LLC
Other
Member Units
$49.54M
$1.30M
$48.24M
Victory Energy Operations, LLC
Capital Goods
Secured Debt #2
$47.79M
$47.79M
$0.00
13.00%
2029-10-03
Event Holdco, LLC.
Secured Debt #2
$47.63M
$47.46M
$176.0K
12.59%+8.00%
2026-12-22
ZRG Partners
LLC Secured Debt #4
$47.05M
$46.19M
$865.0K
10.66%+6.00%
2029-06-14
GRT Rubber Technologies LLC
Other
Member Units
$45.89M
$13.06M
$32.83M
Hawk Ridge Systems, LLC
Other
Secured Debt #2
$45.26M
$45.20M
$56.0K
12.50%
2026-01-15
UPS Intermediate, LLC
Capital Goods
Secured Debt
$42.90M
$42.56M
$346.0K
10.36%+6.00%
2029-07-27
Vitesse Systems
Capital Goods
Secured Debt #2
$42.08M
$41.24M
$830.0K
11.47%+7.00%
2028-12-22
TEC Services, LLC
Commercial & Professional Services
Secured Debt #3
$41.71M
$41.71M
$0.00
10.13%+5.75%
2029-12-31
GRT Rubber Technologies LLC
Other
Secured Debt #2
$40.49M
$40.41M
$87.0K
12.66%+8.00%
2026-10-29
Cody Pools, Inc.
Other
Secured Debt #2
$39.23M
$39.21M
$20.0K
12.50%
2026-12-17
Gulf Manufacturing, LLC
Materials
Secured Debt #2
$39.00M
$38.68M
$324.0K
12.19%+7.63%
2029-03-15
Xenon Arc
Inc. Secured Debt #2
$37.44M
$37.06M
$379.0K
9.98%+5.25%
2028-12-20
Flame King Holdings, LLC
Other
Preferred Equity
$35.92M
$10.40M
$25.52M
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #2
$35.26M
$35.26M
$0.00
13.00%
2028-06-21
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #2
$34.43M
$35.86M
-$1.43M
11.93%+7.00%
2027-02-07
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #2
$34.05M
$33.20M
$845.0K
11.38%+6.75%
2028-08-24
Titan Meter Midco Corp.
Energy
Secured Debt #2
$33.93M
$32.94M
$990.0K
10.83%+6.50%
2029-03-11
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #2
$33.88M
$35.47M
-$1.59M
12.58%+8.00%
2026-12-22
Chamberlin Holding LLC
Other
Member Units #1
$33.11M
$11.44M
$21.67M
Garyline, LLC.
Secured Debt #2
$32.15M
$31.40M
$745.0K
11.34%+6.75%
2028-11-10
Nebraska Vet AcquireCo, LLC
Other
Preferred Member Units
$32.04M
$6.99M
$25.05M
GradeEight Corp.
Consumer Services
Secured Debt #3
$31.00M
$31.00M
$0.00
11.74%+7.25%
2029-10-04
Hornblower Sub, LLC.
Secured Debt #2
$30.70M
$30.70M
$0.00
10.11%+5.50%
2029-07-03
Bolder Panther Group, LLC
Other
Class B Preferred Member Units
$30.52M
$14.00M
$16.52M
8.00%
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #4
$30.16M
$31.31M
-$1.15M
10.61%+6.25%
2029-06-28
FCC Intermediate Holdco, LLC
Commercial & Professional Services
Secured Debt
$29.11M
$29.11M
$0.00
13.00%
2029-05-29
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$28.64M
$28.41M
$225.0K
13.00%
2028-12-31
California Splendor Holdings LLC
Other
Secured Debt #2
$28.46M
$28.85M
-$388.0K
14.00%
2026-07-29
NinjaTrader, LLC
Diversified Financials
Secured Debt #2
$28.24M
$28.02M
$227.0K
11.24%+6.50%
2026-12-18
Connect Telecommunications Solutions Holdings, Inc.
Materials
Secured Debt
$27.32M
$27.32M
$0.00
13.00%
2029-10-09
Cybermedia Technologies, LLC
Software & Services
Secured Debt #2
$27.12M
$27.12M
$0.00
13.00%
2028-05-05
Nello Industries Investco, LLC
Capital Goods
Secured Debt #2
$26.96M
$26.96M
$0.00
13.50%
2029-06-04
Mystic Logistics Holdings, LLC
Transportation
Common Stock
$26.37M
$2.72M
$23.65M
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #3
$26.17M
$25.74M
$434.0K
10.92%+6.25%
2029-02-01
HOWLCO LLC.
Secured Debt
$26.10M
$26.24M
-$145.0K
11.28%+6.50%
2026-10-23
Escalent, Inc.
Commercial & Professional Services
Secured Debt #3
$26.05M
$25.49M
$560.0K
12.43%+8.00%
2029-04-07
Obra Capital, Inc.
Diversified Financials
Secured Debt #2
$25.88M
$25.65M
$231.0K
11.97%+7.50%
2029-06-21
VVS Holdco LLC
Other
Secured Debt #2
$25.66M
$25.66M
$0.00
11.50%
2026-12-01
Centre Technologies Holdings, LLC
Other
Secured Debt #2
$25.53M
$25.49M
$42.0K
13.66%+9.00%
2028-01-04
KBK Industries, LLC
Materials
Member Units
$25.18M
$783.0K
$24.40M
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #2
$24.07M
$23.49M
$583.0K
11.73%+7.25%
2027-12-23
Bettercloud, Inc.
Software & Services
Secured Debt #2
$23.98M
$31.48M
-$7.50M
15.76%+10.25%
2028-06-30
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #2
$23.90M
$23.86M
$43.0K
14.00%
2026-02-13
Xenon Arc
Inc. Secured Debt #1
$23.81M
$23.55M
$265.0K
9.70%+5.25%
2028-12-20
JorVet Holdings, LLC
Health Care Equipment & Services
Secured Debt
$23.22M
$23.22M
$0.00
12.00%
2027-03-28
Victory Energy Operations, LLC
Capital Goods
Preferred Equity
$22.69M
$22.69M
$0.00
California Splendor Holdings LLC
Other
Preferred Member Units #2
$22.21M
$16.40M
$5.81M
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #3
$22.10M
$21.69M
$407.0K
11.43%+6.75%
2028-08-24
Orttech Holdings, LLC
Other
Secured Debt #2
$21.96M
$21.89M
$70.0K
15.66%+11.00%
2026-07-31
CenterPeak Holdings, LLC
Commercial & Professional Services
Secured Debt #2
$21.51M
$21.42M
$89.0K
15.00%
2026-12-10
Johnson Downie Opco, LLC
Commercial & Professional Services
Secured Debt #2
$21.51M
15.00%
Metalforming Holdings, LLC
Capital Goods
Secured Debt #2
$20.84M
$20.84M
$0.00
9.75%
2027-10-19
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #2
$20.56M
$20.13M
$426.0K
11.62%+7.00%
2028-06-30
Independent Pet Partners Intermediate Holdings, LLC
Consumer Services
Common Equity
$20.39M
$18.30M
$2.09M
Hawk Ridge Systems, LLC
Other
Preferred Member Units #1
$20.26M
$2.85M
$17.41M
Microbe Formulas, LLC
Other
Secured Debt #3
$19.83M
$19.61M
$222.0K
10.21%+5.75%
2028-04-03
Logix Acquisition Company, LLC
Telecommunication Services
Secured Debt
$19.74M
$24.81M
-$5.07M
12.25%+4.25%
2024-12-22
Career Team Holdings, LLC
Other
Secured Debt #2
$19.36M
$19.36M
$0.00
12.50%
2026-12-17
Mako Steel, LP
Real Estate Management & Development
Secured Debt #2
$18.97M
$18.82M
$151.0K
12.00%+7.50%
2026-03-15
BDB Holdings, LLC
Consumer Services
Preferred Equity
$18.92M
$19.54M
-$617.0K
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #2
$18.50M
$18.83M
-$322.0K
11.00%+7.00%
2027-03-11
NuStep, LLC
Other
Secured Debt #2
$18.44M
$18.44M
$0.00
12.00%
2025-01-31
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Preferred Equity
$18.36M
$12.54M
$5.82M
Power System Solutions
Utilities
Secured Debt #3
$18.23M
$17.86M
$375.0K
10.90%+6.50%
2028-06-07
MonitorUS Holding, LLC
Software & Services
Secured Debt #3
$18.10M
$17.94M
$160.0K
11.59%+7.00%
2027-05-24
Elgin AcquireCo, LLC
Other
Secured Debt #2
$17.97M
$17.97M
$0.00
12.00%
2027-10-03
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Preferred Stock
$17.93M
$8.40M
$9.53M
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #2
$17.91M
$17.75M
$160.0K
9.46%+5.00%
2028-06-10
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #3
$17.77M
$18.85M
-$1.08M
12.92%+8.25%
2026-08-06
Veregy Consolidated, Inc.
Energy
Secured Debt #2
$17.68M
$17.48M
$206.0K
10.85%+6.00%
2027-11-03
PTL US Bidco, Inc
Capital Goods
Secured Debt #2
$17.63M
$17.61M
$16.0K
13.03%+8.25%
2027-08-19
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #4
$17.54M
$17.54M
$0.00
13.00%
2028-01-31
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #2
$17.36M
$17.44M
-$79.0K
18.00%
2025-06-25
PPL RVs, Inc.
Other
Common Stock #1
$17.11M
$2.15M
$14.96M
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #2
$17.07M
$17.07M
$0.00
13.50%
2028-11-22
MSC Income Fund, Inc.
Diversified Financials
Common Equity
$16.81M
$17.00M
-$190.0K
DMA Industries, LLC
Automobiles & Components
Secured Debt #2
$16.72M
$16.72M
$0.00
12.00%
2029-06-19
PPL RVs, Inc.
Other
Secured Debt #2
$16.46M
$16.35M
$110.0K
13.73%+8.75%
2027-11-15
HEADLANDS OP-CO LLC.
Secured Debt #4
$16.45M
$16.28M
$170.0K
10.86%+6.50%
2027-08-01
Slick Innovations, LLC
Commercial & Professional Services
Secured Debt
$16.32M
$16.18M
$139.0K
14.00%
2027-12-22
IG Investor, LLC
Consumer Durables & Apparel
Common Equity
$16.23M
$14.40M
$1.83M
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #2
$16.10M
$16.70M
-$605.0K
12.01%+7.50%
2026-12-31
Implus Footcare, LLC
Consumer Durables & Apparel
Secured Debt
$15.89M
$18.67M
-$2.78M
13.73%+7.75%
2025-07-31
Chamberlin Holding LLC
Other
Secured Debt #2
$15.62M
$15.62M
$1.0K
12.74%+8.00%
2026-02-26
Charps, LLC
Commercial & Professional Services
Preferred Member Units
$15.58M
$1.96M
$13.62M
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #2
$15.57M
$15.41M
$159.0K
11.98%+7.50%
2027-07-01
Nello Industries Investco, LLC
Capital Goods
Common Equity
$15.56M
$12.12M
$3.44M
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #3
$15.23M
$16.04M
-$809.0K
12.00%
2026-12-17
Lightbox Holdings, L.P.
Software & Services
Secured Debt
$15.06M
$15.45M
-$391.0K
9.44%+5.00%
2026-05-09
Infinity X1 Holdings, LLC
Capital Goods
Secured Debt
$15.05M
$14.95M
$96.0K
12.00%
2028-03-31
Cybermedia Technologies, LLC
Software & Services
Preferred Member Units
$15.00M
$15.00M
$0.00
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #1
$14.99M
$14.99M
$0.00
11.50%
2026-10-31
Zips Car Wash
LLC Secured Debt
$14.85M
$18.02M
-$3.17M
+7.25%
Team Public Choices, LLC
Commercial & Professional Services
Secured Debt
$14.78M
$14.52M
$259.0K
9.65%+5.00%
2027-12-18
Gulf Manufacturing, LLC
Materials
Member Units
$14.73M
$2.98M
$11.75M
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #2
$14.56M
$32.62M
-$18.06M
12.50%
2026-12-15
CenterPeak Holdings, LLC
Commercial & Professional Services
Preferred Equity
$14.55M
$3.63M
$10.91M
Johnson Downie Opco, LLC
Commercial & Professional Services
Preferred Equity
$14.55M
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #2
$14.31M
$14.27M
$38.0K
12.00%
2026-03-31
MS Private Loan Fund I, LP
Diversified Financials
LP Interests
$14.03M
$14.25M
-$216.0K
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Common Equity
$13.84M
$13.84M
$0.00
2026-12-31
SI East, LLC
Materials
Preferred Member Units
$13.66M
$1.52M
$12.13M
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units
$13.57M
$7.68M
$5.89M
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #2
$13.57M
Insight Borrower Corporation
Capital Goods
Secured Debt #3
$13.54M
$13.94M
-$397.0K
10.87%+6.25%
2029-07-19
Orttech Holdings, LLC
Other
Preferred Stock
$13.45M
$10.00M
$3.45M
JorVet Holdings, LLC
Health Care Equipment & Services
Preferred Equity
$13.18M
$10.99M
$2.19M
RA Outdoors (Aspira) LLC
Secured Debt #2
$13.15M
11.74%+6.75%
RA Outdoors LLC
Software & Services
Secured Debt #2
$13.15M
$14.14M
-$990.0K
11.74%+6.75%
2026-04-08
Integral Energy Services
Other
Secured Debt
$12.73M
$12.83M
-$100.0K
12.35%+7.50%
2026-08-20
Principle Environmental, LLC
Commercial & Professional Services
Preferred Member Units
$12.60M
$5.71M
$6.89M
Connect Telecommunications Solutions Holdings, Inc.
Materials
Preferred Equity
$12.60M
$12.60M
$0.00
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #1
$12.55M
$14.06M
-$1.51M
Digital Products Holdings LLC
Other
Secured Debt
$12.42M
$12.56M
-$139.0K
14.56%+10.00%
2026-04-27
Centre Technologies Holdings, LLC
Other
Preferred Member Units
$12.41M
$6.39M
$6.02M
Kickhaefer Manufacturing Company, LLC
Materials
Preferred Equity
$12.24M
$12.24M
$0.00
VVS Holdco LLC
Other
Preferred Equity
$12.24M
$12.24M
$0.00
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #4
$12.18M
$12.83M
-$646.0K
12.00%
2026-12-17
NexRev LLC
Utilities
Preferred Member Units
$11.91M
$8.21M
$3.70M
Jensen Jewelers of Idaho, LLC
Other
Member Units
$11.82M
$811.0K
$11.01M
NuStep, LLC
Other
Preferred Member Units #2
$11.55M
$11.87M
-$316.0K
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #6
$11.33M
$11.24M
$84.0K
11.71%+7.25%
2025-12-31
CompareNetworks Topco, LLC
Other
Preferred Member Units
$11.26M
$3.52M
$7.74M
Microbe Formulas, LLC
Other
Secured Debt #2
$11.13M
$10.98M
$150.0K
10.22%+5.75%
2028-04-03
MonitorUS Holding, LLC
Software & Services
Secured Debt #2
$11.08M
$10.67M
$413.0K
11.59%+7.00%
2027-05-24
Clad-Rex Steel, LLC
Materials
Member Units #1
$10.99M
$7.28M
$3.71M
California Splendor Holdings LLC
Other
Preferred Member Units #1
$10.91M
$10.91M
$0.00
15.00%
FCC Intermediate Holdco, LLC
Commercial & Professional Services
Warrants
$10.84M
$3.92M
$6.92M
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #3
$10.75M
$10.60M
$154.0K
11.18%+6.75%
2027-06-27
World Micro Holdings, LLC
Commercial & Professional Services
Secured Debt
$10.70M
$10.70M
$0.00
13.00%
2027-12-12
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #2
$10.55M
$10.43M
$122.0K
9.60%+5.00%
2028-03-01
GFG Group, LLC
Materials
Preferred Member Units
$10.54M
$4.90M
$5.64M
Superior Rigging & Erecting Co.
Capital Goods
Preferred Member Units
$10.53M
$4.50M
$6.03M
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #3
$10.53M
$10.53M
$0.00
10.00%
2027-03-07
GS HVAM Intermediate, LLC.
Secured Debt #2
$10.51M
$10.46M
$49.0K
11.24%+6.50%
2026-02-28
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #2
$10.51M
$10.47M
$33.0K
10.36%+6.00%
2029-06-28
IG Parent Corporation
Software & Services
Secured Debt #2
$10.15M
$10.07M
$81.0K
10.21%+5.75%
2028-07-30
YS Garments
LLC Secured Debt
$9.95M
$10.74M
-$790.0K
12.25%+7.50%
2026-08-09
Digital Products Holdings LLC
Other
Preferred Member Units
$9.84M
$9.50M
$334.0K
NexRev LLC
Utilities
Secured Debt #2
$9.81M
$9.80M
$8.0K
9.00%
2025-02-28
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #2
$9.74M
$12.18M
-$2.44M
14.49%+9.75%
2026-04-10
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #5
$9.64M
$9.64M
$0.00
13.00%
2028-01-31
River Aggregates, LLC
Materials
Member Units
$9.53M
$369.0K
$9.16M
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #5
$9.51M
$9.86M
-$352.0K
12.74%+8.00%
2025-10-30
Infinity X1 Holdings, LLC
Capital Goods
Preferred Equity
$9.08M
$4.37M
$4.71M
NAPCO Precast, LLC
Capital Goods
Member Units
$9.05M
$2.98M
$6.08M
OMi Topco, LLC
Capital Goods
Secured Debt
$9.00M
$8.97M
$30.0K
12.00%
2026-08-31
MoneyThumb Acquisition, LLC
Software & Services
Secured Debt
$8.97M
$8.97M
$0.00
14.00%
2029-08-19
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #3
$8.94M
$8.94M
$0.00
13.00%
2028-01-31
2717 MH, L.P., LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$8.82M
Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$8.82M
$3.35M
$5.47M
Urgent DSO LLC
Health Care Equipment & Services
Secured Debt
$8.73M
$8.73M
$0.00
13.50%
2029-02-16
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #2
$8.57M
$8.51M
$62.0K
11.92%+7.25%
2025-12-31
Trantech Radiator Topco, LLC
Capital Goods
Common Stock
$8.57M
$4.66M
$3.92M
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #3
$8.38M
$8.68M
-$303.0K
12.74%+8.00%
2025-10-30
GFG Group, LLC
Materials
Secured Debt
$8.19M
$8.16M
$21.0K
8.00%
2026-03-31
Garyline, LLC.
Secured Debt #1
$8.12M
$7.92M
$203.0K
11.29%+6.75%
2028-11-10
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #2
$8.05M
$8.05M
$0.00
11.08%+6.50%
2028-11-06
HEADLANDS OP-CO LLC.
Secured Debt #5
$8.04M
$7.97M
$66.0K
10.86%+6.50%
2027-08-01
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #1
$7.98M
$8.35M
-$377.0K
12.72%+8.00%
2026-12-22
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #2
$7.95M
$7.95M
$0.00
10.00%
2025-12-31
PrimeFlight Aviation Services
Transportation
Secured Debt #1
$7.88M
$7.67M
$212.0K
10.58%+5.50%
2029-05-01
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.86M
$7.86M
$0.00
13.50%
2027-05-31
MS Private Loan Fund II, LP
Other
LP Interests
$7.84M
$7.45M
$394.0K
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #1
$7.77M
$7.92M
-$147.0K
11.00%+7.00%
2027-03-11
Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
LP Interests (Dos Rios Partners, LP)
$7.71M
$6.17M
$1.54M
Emerald Technologies Acquisition Co, Inc.
Capital Goods
Secured Debt
$7.67M
$9.43M
-$1.76M
10.71%+6.25%
2027-12-29
Compass Systems & Sales, LLC
Capital Goods
Preferred Equity
$7.45M
$7.45M
-$4.0K
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #2
$7.45M
$7.42M
$28.0K
12.52%+8.00%
2025-11-16
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #1
$7.34M
$7.75M
-$413.0K
12.93%+8.25%
2026-08-06
Hybrid Promotions, LLC.
Secured Debt
$7.20M
$7.07M
$127.0K
13.10%+8.25%
2027-12-31
Winter Services LLC
Commercial & Professional Services
Secured Debt #3
$7.04M
$7.13M
-$96.0K
11.85%+7.00%
2026-11-19
Winter Services LLC
Commercial & Professional Services
Secured Debt #4
$7.04M
$7.13M
-$96.0K
13.85%+9.00%
2026-11-19
Harrison Hydra-Gen, Ltd.
Capital Goods
Common Stock
$7.01M
$718.0K
$6.29M
Volusion, LLC
Software & Services
Preferred Member Units #1
$7.00M
$3.98M
$3.02M
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #3
$6.99M
$6.99M
$0.00
10.40%+6.00%
2029-06-28
Metalforming Holdings, LLC
Capital Goods
Common Stock
$6.85M
$1.54M
$5.31M
PTL US Bidco, Inc
Capital Goods
Secured Debt #1
$6.77M
$6.74M
$30.0K
13.03%+8.25%
2027-08-19
Clad-Rex Steel, LLC
Materials
Secured Debt #2
$6.76M
$6.72M
$36.0K
9.00%
2027-01-15
HEADLANDS OP-CO LLC.
Secured Debt #2
$6.67M
$6.59M
$80.0K
10.86%+6.50%
2027-08-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$6.66M
$6.66M
$0.00
9.85%+5.00%
2027-01-18
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$6.66M
$6.66M
$0.00
11.85%+7.00%
2027-01-18
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #2
$6.64M
$7.12M
-$482.0K
14.58%+10.00%
2028-04-03
ZRG Partners
LLC Secured Debt #3
$6.57M
$6.45M
$121.0K
10.28%+6.00%
2029-06-14
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #2
$6.40M
$6.40M
$0.00
Metalforming Holdings, LLC
Capital Goods
Preferred Equity
$6.40M
$5.92M
$481.0K
8.00%
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #2
$6.34M
$6.26M
$85.0K
10.74%+6.00%
2028-05-01
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #3
$6.34M
$6.26M
$85.0K
12.74%+8.00%
2028-05-01
Elgin AcquireCo, LLC
Other
Secured Debt #3
$6.21M
$6.21M
$0.00
9.00%
2052-10-03
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #2
$6.16M
$6.14M
$24.0K
12.50%+5.00%
2026-11-19
Power System Solutions
Utilities
Secured Debt #2
$6.12M
$5.99M
$136.0K
10.86%+6.50%
2028-06-07
GS HVAM Intermediate, LLC.
Secured Debt #5
$6.08M
$6.04M
$36.0K
10.98%+6.50%
2026-02-28
NuStep, LLC
Other
Preferred Member Units #1
$6.00M
$2.79M
$3.21M
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #1
$5.99M
$7.49M
-$1.50M
14.49%+9.75%
2026-04-10
DMA Industries, LLC
Automobiles & Components
Preferred Equity #1
$5.94M
$5.94M
$0.00
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #1
$5.89M
$5.88M
$9.0K
12.52%+8.00%
2025-11-16
HPEP 3, L.P., LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$5.86M
Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$5.86M
$5.53M
$329.0K
Barfly Ventures, LLC
Consumer Services
Member Units
$5.86M
$1.58M
$4.28M
Vitesse Systems
Capital Goods
Secured Debt #1
$5.79M
$5.67M
$122.0K
11.55%+7.00%
2028-12-22
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #2
$5.75M
$5.73M
$15.0K
10.00%
2027-01-31
Elgin AcquireCo, LLC
Other
Common Stock #1
$5.73M
$5.73M
$4.0K
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #4
$5.70M
$9.17M
-$3.47M
16.49%+11.75%
2026-04-10
Charps, LLC
Commercial & Professional Services
Unsecured Debt
$5.69M
$5.17M
$528.0K
10.00%
2026-01-31
ITA Holdings Group, LLC
Other
Warrants
$5.69M
$2.09M
$3.60M
2033-06-21
UniTek Global Services, Inc.
Commercial & Professional Services
Secured Convertible Debt #1
$5.64M
$3.26M
$2.38M
15.00%
2028-06-30
UnionRock Energy Fund III, LP
Diversified Financials
LP Interests
$5.61M
$4.77M
$845.0K
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #3
$5.49M
$5.44M
$41.0K
11.71%+7.25%
2025-12-31
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #1
$5.30M
$2.43M
$2.87M
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #3
$5.25M
$5.17M
$84.0K
9.60%+5.00%
2028-03-01
Batjer TopCo, LLC
Commercial & Professional Services
Preferred Stock
$5.16M
$4.09M
$1.06M
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #2
$5.05M
$5.18M
-$129.0K
10.00%
2026-08-09
EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund X, L.P.)
LP Interests (EnCap Energy Capital Fund X, L.P.)
$5.05M
$6.96M
-$1.91M
Brewer Crane Holdings, LLC
Other
Secured Debt
$5.02M
$5.02M
$0.00
14.66%+10.00%
2025-12-31
West Star Aviation Acquisition, LLC
Capital Goods
Common Stock
$4.92M
$1.54M
$3.38M
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #3
$4.90M
$4.81M
$93.0K
9.76%+5.25%
2028-11-30
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #4
$4.90M
$4.81M
$97.0K
11.76%+7.25%
2028-11-30
IG Parent Corporation
Software & Services
Secured Debt #3
$4.90M
$4.86M
$42.0K
10.21%+5.75%
2028-07-30
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt
$4.86M
$4.86M
$0.00
13.00%
2026-11-15
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #1
$4.83M
$4.96M
-$130.0K
11.53%+7.00%
2027-02-07
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #4
$4.78M
$7.34M
-$2.56M
14.50%+9.75%
2026-10-04
Career Team Holdings, LLC
Other
Common Stock
$4.74M
$4.50M
$240.0K
UnionRock Energy Fund II, LP
Diversified Financials
LP Interests
$4.73M
$3.22M
$1.52M
Tectonic Financial, LLC
Financial Services
Common Stock
$4.72M
$2.00M
$2.72M
HEADLANDS OP-CO LLC.
Secured Debt #3
$4.71M
$4.60M
$116.0K
10.86%+6.50%
2027-08-01
Brewer Crane Holdings, LLC
Other
Preferred Member Units
$4.68M
$4.28M
$400.0K
Vistar Media, Inc.
Media & Entertainment
Preferred Stock
$4.68M
$767.0K
$3.91M
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #2
$4.65M
$4.48M
$171.0K
12.50%
2027-05-09
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #5
$4.65M
12.50%
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #4
$4.61M
$4.77M
-$164.0K
11.93%+7.00%
2027-02-07
Peaches Holding Corporation
Consumer Durables & Apparel
Common Equity
$4.54M
$7.22M
-$2.68M
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #1
$4.49M
$4.49M
$0.00
13.00%
2028-01-31
HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.47M
Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.47M
$2.30M
$2.18M
ITA Holdings Group, LLC
Other
Secured Debt #3
$4.44M
$3.77M
$666.0K
12.78%+8.00%
2027-06-21
ITA Holdings Group, LLC
Other
Secured Debt #4
$4.44M
$3.77M
$666.0K
14.78%+10.00%
2027-06-21
Urgent DSO LLC
Health Care Equipment & Services
Preferred Equity
$4.32M
$4.32M
$0.00
9.00%
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #2
$4.27M
$2.51M
$1.76M
20.00%
Televerde, LLC
Commercial & Professional Services
Member Units
$4.25M
$1.29M
$2.96M
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #2
$4.20M
$4.36M
-$154.0K
12.74%+8.00%
2025-10-30
HPEP 423 COR, LP, LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$4.19M
Harris Preston Fund Investments, LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$4.19M
$2.90M
$1.29M
ZRG Partners
LLC Secured Debt #2
$4.16M
$3.96M
$202.0K
10.74%+6.00%
2029-06-14
Analytical Systems Keco Holdings, LLC
Other
Secured Debt #2
$4.05M
$4.05M
$0.00
13.75%
2029-08-16
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
LP Interests (Brightwood Capital Fund IV, LP)
$4.02M
$4.01M
$2.0K
UserZoom Technologies, Inc.
Software & Services
Secured Debt
$4.00M
$3.92M
$82.0K
12.75%+7.50%
2029-04-05
Houston Plating and Coatings, LLC
Materials
Member Units
$3.93M
$2.35M
$1.58M
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #2
$3.93M
$3.93M
$0.00
9.00%
2048-10-31
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #1
$3.91M
$3.26M
$653.0K
11.90%+7.40%
2027-05-02
MonitorUS Holding, LLC
Software & Services
Secured Debt #1
$3.91M
$4.07M
-$158.0K
11.59%+7.00%
2027-05-24
OnPoint Industrial Services, LLC
Commercial & Professional Services
Secured Debt #2
$3.85M
$3.85M
$0.00
11.33%+7.00%
2027-11-16
World Micro Holdings, LLC
Commercial & Professional Services
Preferred Equity
$3.85M
$3.85M
$0.00
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
LP Interests (Brightwood Capital Fund V, LP)
$3.81M
$3.50M
$309.0K
Power System Solutions
Utilities
Common Equity
$3.80M
$1.23M
$2.57M
EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
$3.76M
$4.31M
-$556.0K
Zips Car Wash
LLC Secured Debt #2
$3.72M
$4.52M
-$795.0K
11.91%+7.25%
2024-12-31
KBK Industries, LLC
Materials
Secured Debt
$3.70M
$3.68M
$24.0K
9.00%
2028-02-24
Event Holdco, LLC.
Secured Debt #1
$3.69M
$3.68M
$14.0K
12.59%+8.00%
2026-12-22
BP Loenbro Holdings Inc.
Commercial & Professional Services
Common Equity
$3.62M
$2.33M
$1.29M
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #2
$3.60M
$15.04M
-$11.44M
12.00%
2023-08-31
NuStep, LLC
Other
Secured Debt #1
$3.60M
$3.60M
$0.00
11.16%+6.50%
2025-01-31
Chamberlin Holding LLC
Other
Member Units #2
$3.55M
$1.77M
$1.78M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #3
$3.54M
$3.96M
-$426.0K
13.17%+8.50%
2025-08-28
EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund XII, L.P.)
LP Interests (EnCap Energy Capital Fund XII, L.P.)
$3.52M
$2.72M
$808.0K
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #1
$3.52M
$3.44M
$74.0K
11.22%+6.75%
2028-08-24
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.50M
$5.64M
-$2.14M
16.49%+11.75%
2026-04-10
Dreyfus Government Cash Management
Money market funds (included in cash and cash equivalents)
$3.40M
$3.40M
$0.00
4.43%
GULF PACIFIC ACQUISITION, LLC.
Secured Debt #3
$3.35M
$3.53M
-$183.0K
10.46%+6.00%
2028-09-30
LLFlex, LLC
Materials
Secured Debt
$3.32M
$4.08M
-$767.0K
12.74%+8.00%
2026-08-16
Purge Rite, LLC
Commercial & Professional Services
Preferred Equity
$3.25M
$3.25M
$0.00
DMA Industries, LLC
Automobiles & Components
Preferred Equity #2
$3.24M
$3.24M
$0.00
15.00%
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #1
$3.18M
$3.18M
$0.00
20.00%
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #3
$3.18M
$3.28M
-$102.0K
12.58%+8.00%
2026-12-22
GRT Rubber Technologies LLC
Other
Secured Debt #1
$3.15M
$3.14M
$6.0K
10.66%+6.00%
2026-10-29
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
LP Interests (Brightwood Capital Fund III, LP)
$3.12M
$5.42M
-$2.29M
Roof Opco, LLC
Capital Goods
Secured Debt #2
$3.07M
$3.33M
-$264.0K
11.85%+7.00%
2026-08-27
Roof Opco, LLC
Capital Goods
Secured Debt #3
$3.05M
$3.33M
-$283.0K
13.85%+9.00%
2026-08-27
Elgin AcquireCo, LLC
Other
Common Stock #2
$3.05M
$1.56M
$1.49M
Houston Plating and Coatings, LLC
Materials
Unsecured Convertible Debt
$2.94M
$3.00M
-$60.0K
10.00%
2026-04-02
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #2
$2.93M
$2.93M
$0.00
13.00%
2028-01-31
LKCM Headwater Investments I, L.P.
Diversified Financials
LP Interests
$2.93M
$1.75M
$1.18M
CompareNetworks Topco, LLC
Other
Secured Debt
$2.90M
$2.90M
$0.00
13.66%+9.00%
2028-01-29
CompareNetworks Topco, LLC
Other
Secured Debt #2
$2.90M
13.66%+9.00%
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #4
$2.88M
$2.86M
$21.0K
11.71%+7.25%
2025-12-31
Classic H&G Holdings, LLC
Other
Preferred Member Units
$2.85M
Iron-Main Investments, LLC
Commercial & Professional Services
Common Stock
$2.85M
$2.76M
$94.0K
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #1
$2.71M
$2.81M
-$91.0K
12.74%+8.00%
2025-10-30
Kickhaefer Manufacturing Company, LLC
Materials
Member Units
$2.71M
$992.0K
$1.72M
NRP Jones, LLC
Capital Goods
Member Units #2
$2.70M
$3.82M
-$1.13M
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #3
$2.67M
$2.87M
-$198.0K
14.58%+10.00%
2028-04-03
UniTek Global Services, Inc.
Commercial & Professional Services
Secured Convertible Debt #2
$2.66M
$1.51M
$1.16M
15.00%
2028-06-30
Hawk Ridge Systems, LLC
Other
Secured Debt #1
$2.65M
$2.64M
$1.0K
10.73%+6.00%
2026-01-15
VORTEQ Coil Finishers, LLC
Materials
Common Equity
$2.64M
$1.04M
$1.60M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #2
$2.60M
$3.08M
-$478.0K
15.00%+7.50%
2025-08-28
Oneliance, LLC
Other
Preferred Stock
$2.58M
$1.13M
$1.45M
Archer Systems, LLC
Commercial & Professional Services
Common Stock
$2.45M
$1.39M
$1.06M
Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
LP Interests (Dos Rios Partners - A, LP)
$2.45M
$1.96M
$487.0K
Slick Innovations, LLC
Commercial & Professional Services
Common Stock
$2.44M
CAI Software LLC
Software & Services
Preferred Equity #1
$2.42M
$2.14M
$275.0K
Hornblower Sub, LLC.
Secured Debt #1
$2.41M
$2.38M
$22.0K
9.92%+5.50%
2029-07-03
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #1
$2.38M
$2.35M
$33.0K
9.47%+5.00%
2028-03-01
HDC/HW Intermediate Holdings.
Secured Debt #1
$2.33M
$2.33M
$0.00
8.75%+3.50%
2026-06-21
Tex Tech Tennis, LLC
Consumer Durables & Apparel
Preferred Equity
$2.29M
$1.00M
$1.29M
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$2.28M
$2.81M
-$537.0K
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$2.28M
SI East, LLC
Materials
Secured Debt #1
$2.25M
$2.24M
$14.0K
11.75%
2028-06-16
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #1
$2.22M
$2.16M
$60.0K
11.46%+7.00%
2026-12-31
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #2
$2.22M
$2.18M
$40.0K
13.46%+9.00%
2026-12-31
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport Financial SBIC Fund LP)
$2.19M
$2.58M
-$390.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport Financial SBIC Fund LP)
$2.19M
NRP Jones, LLC
Capital Goods
Secured Debt
$2.18M
$2.18M
$0.00
12.00%
2028-09-18
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #1
$2.14M
$2.25M
-$109.0K
12.00%
2026-12-17
Winter Services LLC
Commercial & Professional Services
Secured Debt #1
$2.14M
$2.16M
-$23.0K
12.81%+8.00%
2026-11-19
Volusion, LLC
Software & Services
Secured Debt
$2.10M
$2.10M
$0.00
10.00%
2025-03-31
Garreco, LLC
Other
Member Units
$2.06M
$1.20M
$860.0K
Purge Rite, LLC
Commercial & Professional Services
Common Equity
$2.06M
$33.0K
$2.03M
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #1
$2.00M
$2.00M
$0.00
15.00%
2028-11-06
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #3
$1.91M
$1.99M
-$79.0K
11.93%+7.00%
2027-02-07
GS HVAM Intermediate, LLC.
Secured Debt #1
$1.86M
$1.85M
$11.0K
11.12%+6.50%
2026-02-28
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #4
$1.84M
$1.82M
$22.0K
12.18%+7.50%
2026-11-04
Winter Services LLC
Commercial & Professional Services
Secured Debt #2
$1.82M
$1.86M
-$35.0K
12.85%+8.00%
2026-11-19
Televerde, LLC
Commercial & Professional Services
Preferred Stock
$1.79M
$718.0K
$1.08M
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #3
$1.77M
$1.77M
$0.00
13.21%+8.75%
2029-03-29
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #2
$1.76M
$1.75M
$11.0K
11.74%+7.00%
2026-07-19
EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII, L.P.)
LP Interests (EnCap Energy Capital Fund VIII, L.P.)
$1.75M
$3.54M
-$1.79M
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt
$1.75M
$1.75M
$0.00
12.00%
2027-12-31
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #2.1
$1.75M
12.00%
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #4
$1.74M
$1.80M
-$64.0K
12.74%+8.00%
2025-10-30
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #2
$1.72M
$1.71M
$14.0K
10.35%+5.50%
2029-05-17
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #3
$1.72M
$1.71M
$14.0K
11.35%+6.50%
2029-05-17
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #4
$1.72M
$1.71M
$14.0K
12.35%+7.50%
2029-05-17
MoneyThumb Acquisition, LLC
Software & Services
Preferred Member Units
$1.71M
$1.71M
$0.00
12.00%
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.65M
$1.82M
-$175.0K
12.00%
2023-08-31
Student Resource Center, LLC
Commercial & Professional Services
Secured Debt #2
$1.64M
$4.88M
-$3.24M
8.50%
2027-12-31
Coregistics Buyer LLC
Commercial & Professional Services
Secured Debt #1
$1.64M
$1.59M
$49.0K
10.39%+6.00%
2029-06-28
MS Private Loan Fund I, LP
Diversified Financials
Secured Debt
$1.60M
$1.60M
$0.00
5.00%
2026-03-24
ASC Interests, LLC
Other
Secured Debt #2
$1.60M
$1.65M
-$52.0K
13.00%
2024-07-31
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #1
$1.58M
$1.52M
$63.0K
11.39%+7.00%
2028-06-30
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #1
$1.58M
$2.08M
-$495.0K
14.54%+10.00%
2023-08-07
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.57M
$1.57M
$0.00
13.00%
2028-06-21
Fidelity Treasury
Money market funds (included in cash and cash equivalents)
$1.55M
$1.55M
$0.00
4.10%
Fidelity Government Fund
Money market funds (included in cash and cash equivalents)
$1.53M
$1.53M
$0.00
4.14%
Gulf Publishing Holdings, LLC
Other
Secured Debt #2
$1.52M
$2.30M
-$781.0K
12.50%
2027-07-01
EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
$1.51M
$5.11M
-$3.60M
California Splendor Holdings LLC
Other
Secured Debt #1
$1.51M
$1.51M
$0.00
14.00%
2026-07-29
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #2
$1.50M
$1.50M
$0.00
14.50%+6.75%
2026-11-14
UPS Intermediate, LLC
Capital Goods
Common Equity
$1.44M
$1.44M
$0.00
Titan Meter Midco Corp.
Energy
Preferred Equity
$1.40M
$1.22M
$181.0K
8.00%
OnPoint Industrial Services, LLC
Commercial & Professional Services
Secured Debt #1
$1.39M
$1.39M
$0.00
11.35%+7.00%
2027-11-16
GradeEight Corp.
Consumer Services
Common Equity
$1.36M
$1.36M
$0.00
Escalent, Inc.
Commercial & Professional Services
Secured Debt #2
$1.36M
$1.36M
$0.00
12.39%+8.00%
2029-04-07
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #2
$1.31M
$1.29M
$27.0K
10.77%+6.25%
2028-11-30
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #4
$1.31M
$1.31M
$0.00
13.18%+8.75%
2029-03-29
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport First Lien Loan Fund III LP)
$1.26M
$1.66M
-$396.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport First Lien Loan Fund III LP)
$1.26M
RA Outdoors (Aspira) LLC
Secured Debt #1
$1.26M
11.74%+6.75%
RA Outdoors LLC
Software & Services
Secured Debt #1
$1.26M
$1.35M
-$95.0K
11.74%+6.75%
2026-04-08
423 HAR, LP, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$1.23M
Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$1.23M
$750.0K
$476.0K
Wall Street Prep, Inc.
Commercial & Professional Services
Common Stock
$1.21M
$400.0K
$810.0K
Café Brazil, LLC
Consumer Services
Member Units
$1.20M
$1.74M
-$542.0K
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #1
$1.20M
$1.15M
$45.0K
10.68%+6.25%
2029-02-01
ITA Holdings Group, LLC
Other
Secured Debt #1
$1.18M
$1.17M
$11.0K
13.78%+9.00%
2027-06-21
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #1
$1.16M
$1.16M
$0.00
11.89%+7.25%
2025-12-31
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #5
$1.12M
$1.11M
$8.0K
11.92%+7.25%
2025-12-31
EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund IX, L.P.)
LP Interests (EnCap Energy Capital Fund IX, L.P.)
$1.09M
$3.25M
-$2.16M
Hawk Ridge Systems, LLC
Other
Preferred Member Units #2
$1.07M
$150.0K
$920.0K
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Common Equity
$1.02M
$1.17M
-$146.0K
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #1
$995.0K
$1.03M
-$38.0K
12.01%+7.50%
2026-12-31
ITA Holdings Group, LLC
Other
Secured Debt #2
$994.0K
$981.0K
$13.0K
13.78%+9.00%
2027-06-21
Clad-Rex Steel, LLC
Materials
Secured Debt #3
$973.0K
$965.0K
$8.0K
10.00%
2036-12-20
Clad-Rex Steel, LLC
Materials
Member Units #2
$950.0K
$509.0K
$441.0K
GS HVAM Intermediate, LLC.
Secured Debt #3
$942.0K
$939.0K
$3.0K
11.24%+6.50%
2026-02-28
Fuse, LLC.
Secured Debt
$932.0K
$1.81M
-$878.0K
12.00%
2026-12-31
Escalent, Inc.
Commercial & Professional Services
Common Equity
$910.0K
$663.0K
$247.0K
AVEX Aviation Holdings, LLC
Transportation
Common Equity
$896.0K
$934.0K
-$38.0K
Gulf Manufacturing, LLC
Materials
Common Stock
$888.0K
$888.0K
$0.00
Career Team Holdings, LLC
Other
Secured Debt #1
$887.0K
$887.0K
$0.00
10.56%+6.00%
2026-12-17
South Coast Terminals Holdings, LLC
Materials
Common Equity
$885.0K
$864.0K
$21.0K
Jackmont Hospitality, Inc.
Consumer Services
Preferred Equity
$870.0K
$110.0K
$760.0K
PrimeFlight Aviation Services
Transportation
Secured Debt #4
$859.0K
$848.0K
$11.0K
9.58%+5.25%
2029-05-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$850.0K
$720.0K
$130.0K
EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
$846.0K
$1.98M
-$1.14M
MonitorUS Holding, LLC
Software & Services
Common Stock
$796.0K
$889.0K
-$93.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #1
$792.0K
$783.0K
$9.0K
12.18%+7.50%
2026-11-04
Brainworks Software, LLC
Software & Services
Secured Debt #1
$761.0K
$761.0K
$0.00
15.25%+7.25%
2019-07-22
Iron-Main Investments, LLC
Commercial & Professional Services
Preferred Equity
$760.0K
$711.0K
$49.0K
25.00%
PrimeFlight Aviation Services
Transportation
Secured Debt #3
$756.0K
$740.0K
$16.0K
9.83%+5.50%
2029-05-01
PrimeFlight Aviation Services
Transportation
Secured Debt #2
$752.0K
$730.0K
$22.0K
9.83%+5.50%
2029-05-01
Brainworks Software, LLC
Software & Services
Secured Debt #2
$750.0K
$7.06M
-$6.31M
15.25%+7.25%
2019-07-22
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #1
$725.0K
$776.0K
-$51.0K
14.69%+10.00%
2028-04-03
Barfly Ventures, LLC
Consumer Services
Secured Debt
$711.0K
$711.0K
$0.00
7.00%
2026-10-31
ZRG Partners
LLC Secured Debt #1
$695.0K
$509.0K
$186.0K
12.50%+5.00%
2029-06-14
Dalton US Inc.
Commercial & Professional Services
Common Stock
$690.0K
$720.0K
-$30.0K
Isagenix International, LLC
Other
Secured Debt
$663.0K
$2.96M
-$2.29M
11.25%+6.60%
2028-04-14
GULF PACIFIC ACQUISITION, LLC.
Secured Debt #1
$662.0K
$694.0K
-$32.0K
10.50%+6.00%
2028-09-30
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$662.0K
$1.00M
-$340.0K
14.50%+9.75%
2026-10-04
Binswanger Enterprises, LLC
Commercial & Professional Services
Member Units
$650.0K
$1.05M
-$400.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #2
$627.0K
$620.0K
$7.0K
12.19%+7.50%
2026-11-04
SPAU Holdings, LLC
Consumer Durables & Apparel
Common Stock
$610.0K
$639.0K
-$29.0K
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #1
$609.0K
$611.0K
-$2.0K
18.00%
2025-06-25
Principle Environmental, LLC
Commercial & Professional Services
Common Stock
$600.0K
$1.20M
-$600.0K
MoneyThumb Acquisition, LLC
Software & Services
Warrants
$594.0K
$594.0K
$0.00
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #1
$575.0K
$541.0K
$34.0K
10.74%+6.25%
2028-11-30
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #1
$571.0K
$552.0K
$19.0K
11.65%+7.00%
2028-05-01
AMEREQUIP LLC
Capital Goods
Common Stock
$570.0K
$1.84M
-$1.27M
DMA Industries, LLC
Automobiles & Components
Secured Debt #1
$555.0K
$555.0K
$0.00
12.00%
2029-06-19
Integral Energy Services
Other
Common Stock
$550.0K
$1.36M
-$806.0K
PPL RVs, Inc.
Other
Common Stock #2
$514.0K
$238.0K
$276.0K
Bond Brand Loyalty ULC
Commercial & Professional Services
Preferred Equity
$500.0K
$571.0K
-$71.0K
Copper Trail Fund Investments, LP Interests (CTMH, LP)
LP Interests (CTMH, LP)
$500.0K
$500.0K
$0.00
Garyline, LLC.
Common Equity
$500.0K
$706.0K
-$206.0K
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #1
$493.0K
$493.0K
$0.00
7.50%
2025-12-31
CaseWorthy, Inc.
Software & Services
Common Equity
$490.0K
$246.0K
$244.0K
Quality Lease Service, LLC
Other
Member Units
$460.0K
$7.55M
-$7.09M
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #1
$457.0K
$4.42M
-$3.96M
12.00%
2025-09-30
Integral Energy Services
Other
Preferred Equity
$452.0K
$254.0K
$198.0K
10.00%
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$450.0K
$450.0K
$0.00
14.23%+9.75%
2026-10-04
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #1
$446.0K
$446.0K
$0.00
10.00%
2027-03-07
2717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)
LP Interests (2717 GRE-LP, L.P.)
$441.0K
Harris Preston Fund Investments, LP Interests (2717 GRE-LP, L.P.)
LP Interests (2717 GRE-LP, L.P.)
$441.0K
$441.0K
$0.00
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #3
$440.0K
$440.0K
$0.00
14.23%+9.75%
2026-10-04
DTE Enterprises, LLC
Capital Goods
Class AA Preferred Member Units (non-voting)
$438.0K
$1.32M
-$878.0K
10.00%
Mini Melts of America, LLC
Food, Beverage & Tobacco
Common Equity
$430.0K
$516.0K
-$86.0K
HDC/HW Intermediate Holdings.
Secured Debt #2
$418.0K
$713.0K
-$295.0K
2.50%
2026-06-21
ASC Interests, LLC
Other
Secured Debt #1
$400.0K
$400.0K
$0.00
13.00%
2024-07-31
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #1
$394.0K
$394.0K
$0.00
10.00%
2026-08-09
2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)
LP Interests (2717 HPP-MS, L.P.)
$383.0K
Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)
LP Interests (2717 HPP-MS, L.P.)
$383.0K
$256.0K
$127.0K
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #2
$374.0K
$13.76M
-$13.38M
2023-06-08
EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)
LP Interests (EIG Global Private Debt Fund-A, L.P.)
$369.0K
$416.0K
-$47.0K
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #2
$369.0K
$377.0K
-$8.0K
12.00%
2026-12-17
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$360.0K
$360.0K
$0.00
10.85%+6.00%
2027-01-18
Insight Borrower Corporation
Capital Goods
Common Equity
$320.0K
$656.0K
-$336.0K
Ziegler’s NYPD, LLC
Consumer Services
Preferred Member Units
$320.0K
$3.15M
-$2.83M
Boccella Precast Products LLC
Capital Goods
Member Units
$310.0K
Boccella Precast Products LLC.
Member Units
$310.0K
$2.26M
-$1.95M
OnAsset Intelligence, Inc.
Commercial & Professional Services
Unsecured Debt
$305.0K
$305.0K
$0.00
10.00%
2025-09-30
JTI Electrical & Mechanical, LLC
Capital Goods
Common Equity
$300.0K
$1.68M
-$1.38M
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #1
$287.0K
$287.0K
$0.00
GULF PACIFIC ACQUISITION, LLC.
Secured Debt #2
$279.0K
$286.0K
-$7.0K
10.55%+6.00%
2028-09-30
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #2
$270.0K
$270.0K
$0.00
10.00%
2027-03-07
Boccella Precast Products LLC
Capital Goods
Secured Debt
$266.0K
10.00%
Boccella Precast Products LLC.
Secured Debt
$266.0K
$320.0K
-$54.0K
10.00%
2027-02-28
Datacom, LLC
Technology Hardware & Equipment
Preferred Member Units
$240.0K
$2.61M
-$2.37M
GS HVAM Intermediate, LLC.
Secured Debt #4
$225.0K
$223.0K
$2.0K
11.24%+6.50%
2026-02-28
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #2
$218.0K
$2.12M
-$1.90M
12.00%
2025-09-30
Student Resource Center, LLC
Commercial & Professional Services
Secured Debt #1
$204.0K
$204.0K
$0.00
8.50%
2027-12-31
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #1
$170.0K
$130.0K
$40.0K
13.17%+8.50%
2025-08-28
ATS Workholding, LLC
Capital Goods
Secured Debt #2
$143.0K
$2.84M
-$2.70M
5.00%
2024-09-01
Joerns Healthcare, LLC
Health Care Equipment & Services
Common Stock #2
$140.0K
$200.0K
-$60.0K
MonitorUS Holding, LLC
Software & Services
Unsecured Debt #1
$114.0K
$114.0K
$0.00
8.00%
2025-03-31
ATS Workholding, LLC
Capital Goods
Secured Debt #1
$113.0K
$2.37M
-$2.26M
5.00%
2025-03-31
MonitorUS Holding, LLC
Software & Services
Unsecured Debt #3
$107.0K
$107.0K
$0.00
8.00%
2025-12-21
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #3
$101.0K
$983.0K
-$882.0K
12.00%
2025-09-30
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #4
$99.0K
$964.0K
-$865.0K
12.00%
2025-09-30
NRP Jones, LLC
Capital Goods
Member Units #1
$94.0K
$114.0K
-$20.0K
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #1
$76.0K
$2.99M
-$2.91M
2023-04-07
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #1
$60.0K
$128.0K
-$68.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #3
$60.0K
$48.0K
$12.0K
12.18%+7.50%
2026-11-04
MonitorUS Holding, LLC
Software & Services
Unsecured Debt #2
$54.0K
$54.0K
$0.00
8.00%
2025-06-30
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Common Equity
$27.0K
$452.0K
-$425.0K
Looking Glass Investments, LLC
Diversified Financials
Member Units
$25.0K
$125.0K
-$100.0K
Clarius BIGS, LLC
Diversified Financials
Secured Debt
$19.0K
$2.65M
-$2.63M
2015-01-05
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #2
$13.0K
$7.24M
-$7.22M
11.67%+7.00%
2023-08-07
Ospemifene Royalty Sub LLC
Pharmaceuticals, Biotechnology & Life Sciences
Secured Debt
$12.0K
$4.40M
-$4.39M
2026-11-15
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #1
-$1.0K
-$1.0K
$0.00
2027-05-31
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #1
-$2.0K
-$2.0K
$0.00
+7.00%
2026-07-19
Obra Capital, Inc.
Diversified Financials
Secured Debt #1
-$4.0K
-$4.0K
$0.00
+7.50%
2028-12-21
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #1
-$5.0K
-$5.0K
$0.00
+5.00%
2026-11-19
Elgin AcquireCo, LLC
Other
Secured Debt #1
-$5.0K
-$5.0K
$0.00
+6.00%
2027-10-03
Island Pump and Tank, LLC
Commercial & Professional Services
Secured Debt #1
-$5.0K
-$5.0K
$0.00
+6.50%
2029-05-17
NinjaTrader, LLC
Diversified Financials
Secured Debt #1
-$6.0K
-$6.0K
$0.00
+6.50%
2026-12-18
Metalforming Holdings, LLC
Capital Goods
Secured Debt #1
-$11.0K
-$11.0K
$0.00
2025-10-19
Nello Industries Investco, LLC
Capital Goods
Secured Debt #1
-$16.0K
-$16.0K
$0.00
+6.50%
2025-06-04
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #1
-$21.0K
-$21.0K
$0.00
2028-11-22
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #2
-$22.0K
-$22.0K
$0.00
+6.25%
2029-02-01
Escalent, Inc.
Commercial & Professional Services
Secured Debt #1
-$28.0K
-$28.0K
$0.00
+8.00%
2029-04-07
Victory Energy Operations, LLC
Capital Goods
Secured Debt #1
-$33.0K
-$33.0K
$0.00
2029-10-03
HEADLANDS OP-CO LLC.
Secured Debt #1
-$35.0K
-$35.0K
$0.00
+6.50%
2027-08-01
Microbe Formulas, LLC
Other
Secured Debt #1
-$39.0K
-$39.0K
$0.00
+5.75%
2028-04-03
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #1
-$39.0K
-$39.0K
$0.00
2026-12-15
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #1
-$47.0K
-$47.0K
$0.00
+6.75%
2027-06-27
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #2
-$47.0K
-$47.0K
$0.00
+6.75%
2027-06-27
Insight Borrower Corporation
Capital Goods
Secured Debt #2
-$47.0K
-$47.0K
$0.00
+6.25%
2029-07-19
Bettercloud, Inc.
Software & Services
Secured Debt #1
-$48.0K
-$48.0K
$0.00
+10.25%
2028-06-30
GradeEight Corp.
Consumer Services
Secured Debt #2
-$48.0K
-$48.0K
$0.00
+7.25%
2029-10-04
Insight Borrower Corporation
Capital Goods
Secured Debt #1
-$54.0K
-$54.0K
$0.00
+6.25%
2028-07-19
MS Private Loan Fund II, LP
Other
Secured Debt
-$59.0K
-$59.0K
$0.00
+3.00%
2029-03-05
Power System Solutions
Utilities
Secured Debt #1
-$63.0K
-$63.0K
$0.00
+6.50%
2028-06-07
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #1
-$90.0K
-$90.0K
$0.00
+7.25%
2027-12-23
TEC Services, LLC
Commercial & Professional Services
Secured Debt #2
-$94.0K
-$94.0K
$0.00
+5.75%
2029-12-31
GradeEight Corp.
Consumer Services
Secured Debt #1
-$95.0K
-$95.0K
$0.00
+7.25%
2029-10-04
Titan Meter Midco Corp.
Energy
Secured Debt #1
-$105.0K
-$105.0K
$0.00
+6.50%
2029-03-11
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #2
-$113.0K
-$113.0K
$0.00
+8.25%
2026-08-06
TEC Services, LLC
Commercial & Professional Services
Secured Debt #1
-$125.0K
-$125.0K
$0.00
+5.75%
2029-12-31
JDC Power Services, LLC
Capital Goods
Secured Debt #1
-$162.0K
-$162.0K
$0.00
+6.50%
2029-06-28
Veregy Consolidated, Inc.
Energy
Secured Debt #1
-$185.0K
-$185.0K
$0.00
+5.25%
2025-11-03
Ansira Partners II, LLC
Commercial & Professional Services
Secured Debt #1
-$187.0K
-$187.0K
$0.00
+6.75%
2029-07-01
Creative Foam Corporation
Capital Goods
Secured Debt #1
-$272.0K
-$272.0K
$0.00
+5.75%
2029-06-27
AAC Holdings, Inc.
Health Care Equipment & Services
Common Stock
$3.15M
AAC Holdings, Inc.
Health Care Equipment & Services
Warrants
2025-12-11
ASC Interests, LLC
Other
Preferred Member Units
$178.0K
ASC Interests, LLC
Other
Member Units
$1.50M
ATS Workholding, LLC
Capital Goods
Preferred Member Units
$3.73M
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #2
$3.20M
Analytical Systems Keco Holdings, LLC
Other
Warrants
$316.0K
2029-08-16
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #2
ArborWorks, LLC
Commercial & Professional Services
Common Equity
$234.0K
Berry Aviation, Inc.
Transportation
Preferred Member Units #1
$286.0K
Berry Aviation, Inc.
Transportation
Preferred Member Units #2
Berry Aviation, Inc.
Transportation
Preferred Member Units #3
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Common Stock
$1.0K
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Warrants
$1.04M
2032-10-19
Bond Brand Loyalty ULC
Commercial & Professional Services
Common Equity
Bridge Capital Solutions Corporation
Diversified Financials
Warrants
$2.13M
2026-07-25
Bridge Capital Solutions Corporation
Diversified Financials
Preferred Member Units
$1.00M
Buca C, LLC
Consumer Services
Secured Debt #3
$5.86M
15.00%
2023-08-31
Buca C, LLC
Consumer Services
Preferred Member Units
$4.77M
6.00%
Buca C, LLC
Consumer Services
Secured Debt #1
15.00%
Buca C, LLC
Consumer Services
Secured Debt #2
15.00%
Buca C, LLC.
Secured Debt #1
$5.65M
15.00%
2024-11-04
Buca C, LLC.
Secured Debt #2
15.00%
2025-04-01
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #1
-$11.0K
+5.00%
2026-06-10
CAI Software LLC
Software & Services
Preferred Equity #2
CenterPeak Holdings, LLC
Commercial & Professional Services
Secured Debt #1
-$12.0K
2026-12-10
Centre Technologies Holdings, LLC
Other
Secured Debt #1
+9.00%
2028-01-04
Centre Technologies Holdings, LLC
Other
Secured Debt #3
+10.00%
Chamberlin Holding LLC
Other
Secured Debt #1
-$105.0K
+6.00%
2026-02-26
Classic H&G Holdings, LLC
Other
Secured Debt #1
+6.00%
Cody Pools, Inc.
Other
Secured Debt #1
-$12.0K
2026-12-17
CompareNetworks Topco, LLC
Other
Secured Debt #1
+9.00%
DTE Enterprises, LLC
Capital Goods
Class A Preferred Member Units
$776.0K
8.00%
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #1
-$31.0K
2026-02-13
Dos Rios Stone Products LLC
Materials
Class A Preferred Units
$2.00M
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #2
Dynamic Communities, LLC
Commercial & Professional Services
Common Equity
Fuse, LLC.
Common Stock
$256.0K
Gamber-Johnson Holdings, LLC
Other
Secured Debt #1
+7.00%
2028-01-01
Gamber-Johnson Holdings, LLC
Other
Secured Debt #3
+7.00%
Garreco, LLC
Other
Secured Debt
+8.00%
Gulf Manufacturing, LLC
Materials
Secured Debt #1
-$42.0K
+7.63%
2029-03-15
Gulf Publishing Holdings, LLC
Other
Secured Debt #1
+9.50%
2027-07-01
Gulf Publishing Holdings, LLC
Other
Preferred Equity
$5.60M
Gulf Publishing Holdings, LLC
Other
Member Units
$3.68M
HDC/HW Intermediate Holdings.
Common Equity
IG Parent Corporation
Software & Services
Secured Debt #1
-$12.0K
+5.75%
2026-07-30
Interface Security Systems, L.L.C
Commercial & Professional Services
Common Stock
Isagenix International, LLC
Other
Common Equity
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #1
+6.75%
2026-11-14
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #1
$1.13M
21.59%+16.00%
2024-08-21
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #2
$1.09M
21.59%+16.00%
2024-08-21
Joerns Healthcare, LLC
Health Care Equipment & Services
Common Stock #1
$4.43M
Mako Steel, LP
Real Estate Management & Development
Secured Debt #1
-$15.0K
+7.50%
2026-03-15
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt
+5.50%
2026-12-31
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
+5.50%
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
+7.00%
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #1
-$7.0K
+7.00%
2027-05-09
OnAsset Intelligence, Inc.
Commercial & Professional Services
Preferred Stock
$1.98M
7.00%
OnAsset Intelligence, Inc.
Commercial & Professional Services
Common Stock
$830.0K
OnAsset Intelligence, Inc.
Commercial & Professional Services
Warrants
$1.09M
2025-05-10
Oneliance, LLC
Other
Secured Debt #1
+10.00%
Oneliance, LLC
Other
Secured Debt #2
+10.00%
Orttech Holdings, LLC
Other
Secured Debt #1
+11.00%
2026-07-31
PPL RVs, Inc.
Other
Secured Debt #1
-$5.0K
+8.75%
2027-11-15
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
-$13.0K
2028-12-31
RA Outdoors LLC
Software & Services
Common Equity
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Preferred Equity
$11.07M
Roof Opco, LLC
Capital Goods
Secured Debt #1
-$5.0K
+8.00%
2026-08-27
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #1
-$32.0K
+7.50%
2027-07-01
South Coast Terminals Holdings, LLC
Materials
Secured Debt #1
+5.25%
2029-08-08
Student Resource Center, LLC
Commercial & Professional Services
Preferred Equity
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #1
$661.0K
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #2
$564.0K
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #3
$9.24M
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #2
$20.0K
2027-05-02
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #3
$3.67M
19.00%
UniTek Global Services, Inc.
Commercial & Professional Services
Preferred Stock #4
$7.92M
13.50%
UniTek Global Services, Inc.
Commercial & Professional Services
Common Stock
VVS Holdco LLC
Other
Secured Debt #1
+6.00%
2025-12-01
Volusion, LLC
Software & Services
Preferred Member Units #2
Volusion, LLC
Software & Services
Preferred Member Units #3
$14.00M
Volusion, LLC
Software & Services
Common Stock
$2.58M
Ziegler’s NYPD, LLC
Consumer Services
Warrants
$600.0K
2025-10-01
Zips Car Wash
LLC Secured Debt #1
11.91%