BDCinfo / MAIN /10-Q · 2024-03-31

MAIN · 10-Q

2024-03-31 View source on SEC.gov →
Main Street Capital · filed 2024-05-10
Total Fair Value
$4.68B
574 holdings
Unrealized P/L
+$679.63M
+16.99% vs cost
W. Avg Spread
+6.97%
debt, FV-weighted
W. Avg Coupon
12.30%
debt, FV-weighted
% First Lien
66.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.68B
Total Fair Value
  • Other25.7%
  • Commercial & Professional Services15.5%
  • Capital Goods9.2%
  • Diversified Financials8.3%
  • Materials6.1%
  • Software & Services6.1%
  • Health Care Equipment & Services4.8%
  • Consumer Durables & Apparel4.7%
  • Consumer Staples Distribution & Retail4.4%
  • Consumer Services2.3%
  • Other industries13.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
574 of 574
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MSC Adviser I, LLC
Diversified Financials
Member Units
$185.26M
$29.50M
$155.76M
Gamber-Johnson Holdings, LLC
Other
Member Units
$106.55M
$17.69M
$88.86M
Bolder Panther Group, LLC
Consumer Staples Distribution & Retail
Secured Debt
$103.43M
$102.94M
$487.0K
13.46%+8.09%
2027-10-31
Short-term portfolio investments
Other
Secured Debt
$103.38M
$103.31M
$75.0K
8.68%
Cody Pools, Inc.
Other
Preferred Member Units
$74.20M
$8.32M
$65.88M
SI East, LLC
Materials
Secured Debt #2
$54.54M
$54.31M
$227.0K
12.45%
2028-06-16
Gamber-Johnson Holdings, LLC
Other
Secured Debt #2
$52.48M
$52.24M
$241.0K
10.00%+7.00%
2028-01-01
CBT Nuggets, LLC
Other
Member Units
$50.13M
$1.30M
$48.83M
Pearl Meyer Topco LLC
Commercial & Professional Services
Preferred Equity
$49.14M
$13.00M
$36.14M
Hawk Ridge Systems, LLC
Other
Secured Debt #2
$45.26M
$45.16M
$98.0K
12.50%
2026-01-15
Dreyfus Government Cash Management
Money market funds (included in cash and cash equivalents)
$45.21M
$45.21M
$0.00
4.94%
Event Holdco, LLC
Software & Services
Secured Debt #2
$44.46M
$44.82M
-$360.0K
13.56%+8.00%
2026-12-22
GRT Rubber Technologies LLC
Other
Member Units
$44.44M
$13.06M
$31.38M
Central Moloney, LLC
Capital Goods
Secured Debt
$44.13M
$44.13M
$0.00
12.05%+6.75%
2028-10-20
Vitesse Systems
Capital Goods
Secured Debt
$41.57M
$41.40M
$169.0K
12.44%+7.00%
2028-12-22
Cody Pools, Inc.
Other
Secured Debt #2
$41.44M
$41.41M
$28.0K
12.50%
2026-12-17
OMi Topco, LLC
Capital Goods
Preferred Member Units
$41.22M
$1.08M
$40.14M
GRT Rubber Technologies LLC
Other
Secured Debt #2
$40.49M
$40.37M
$122.0K
13.48%+8.00%
2026-10-29
Gulf Manufacturing, LLC
Materials
Secured Debt #2
$40.00M
$39.61M
$393.0K
13.00%+7.63%
2029-03-15
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #2
$39.55M
$38.67M
$880.0K
11.82%+6.50%
2028-08-24
Xenon Arc, Inc.
Diversified Financials
Secured Debt #2
$37.73M
$37.27M
$461.0K
11.15%+5.75%
2027-12-17
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #2
$36.52M
$36.52M
$0.00
13.00%
2028-06-21
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #2
$35.76M
$35.36M
$401.0K
11.55%+6.00%
2026-12-22
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #2
$34.63M
$36.02M
-$1.39M
12.58%+7.00%
2027-02-07
South Coast Terminals Holdings, LLC
Materials
Secured Debt #2
$33.25M
$32.89M
$361.0K
11.43%+6.00%
2026-12-13
Bolder Panther Group, LLC
Consumer Staples Distribution & Retail
Class B Preferred Member Units
$33.01M
$14.00M
$19.01M
8.00%
Titan Meter Midco Corp.
Energy
Secured Debt #2
$33.01M
$33.01M
$0.00
11.82%+6.50%
2029-03-11
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #2
$32.07M
$31.50M
$570.0K
12.17%+6.75%
2028-11-10
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$30.35M
$30.35M
$0.00
13.00%
2028-12-31
Chamberlin Holding LLC
Other
Member Units #1
$29.57M
$11.44M
$18.13M
NinjaTrader, LLC
Diversified Financials
Secured Debt #3
$28.79M
$28.47M
$316.0K
12.48%+7.00%
2026-12-18
Bettercloud, Inc.
Software & Services
Secured Debt #2
$28.39M
$29.50M
-$1.11M
12.59%+7.25%
2028-06-30
VVS Holdco LLC
Other
Secured Debt #2
$28.05M
$28.05M
$0.00
11.50%
2026-12-01
Cybermedia Technologies, LLC
Software & Services
Secured Debt #2
$28.04M
$28.04M
$0.00
13.00%
2028-05-05
Flame King Holdings, LLC
Other
Preferred Equity
$27.90M
$10.40M
$17.50M
MS Private Loan Fund II, LP
Diversified Financials
Secured Debt
$27.89M
$27.89M
$0.00
8.88%+3.50%
2025-09-05
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #3
$27.68M
$27.61M
$71.0K
12.00%
2027-12-31
California Splendor Holdings LLC
Other
Secured Debt #2
$27.58M
$27.97M
-$387.0K
14.00%
2026-07-29
California Splendor Holdings LLC
Other
Secured Debt
$27.58M
14.00%
Intermedia Holdings, Inc.
Software & Services
Secured Debt
$26.96M
$26.92M
$41.0K
11.43%+6.00%
2025-07-19
Mystic Logistics Holdings, LLC
Transportation
Common Stock
$26.39M
$2.72M
$23.67M
Escalent, Inc.
Commercial & Professional Services
Secured Debt #2
$26.25M
$25.59M
$661.0K
13.40%+8.00%
2029-04-07
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #3
$26.16M
$26.16M
$0.00
11.66%+6.25%
2029-02-01
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #2
$25.79M
$25.69M
$106.0K
11.50%
2025-12-31
JorVet Holdings, LLC
Health Care Equipment & Services
Secured Debt
$25.50M
$25.50M
$0.00
12.00%
2027-03-28
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #2
$25.13M
$25.06M
$75.0K
14.00%
2026-02-13
HOWLCO LLC
Software & Services
Secured Debt
$25.05M
$25.55M
-$503.0K
11.98%+6.50%
2026-10-23
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #2
$24.64M
$24.38M
$255.0K
12.43%+7.00%
2028-06-07
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #2
$24.37M
$33.48M
-$9.11M
12.50%
2026-12-15
KBK Industries, LLC
Materials
Member Units
$24.36M
$783.0K
$23.58M
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #2
$24.27M
$23.80M
$470.0K
12.71%+7.25%
2027-12-23
Johnson Downie Opco, LLC
Other
Secured Debt #2
$24.21M
$24.08M
$129.0K
15.00%
2026-12-10
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #2
$24.00M
$23.94M
$62.0K
12.00%
2027-12-31
Xenon Arc, Inc.
Diversified Financials
Secured Debt #1
$24.00M
$23.67M
$323.0K
11.18%+5.75%
2027-12-17
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #1
$23.07M
$22.81M
$258.0K
11.43%+6.00%
2026-09-08
Metalforming Holdings, LLC
Capital Goods
Secured Debt #2
$22.50M
$22.50M
$0.00
11.75%
2027-10-19
Construction Supply Investments, LLC
Materials
Member Units
$22.43M
$3.33M
$19.09M
Microbe Formulas, LLC
Other
Secured Debt #2
$22.17M
$21.87M
$295.0K
11.43%+6.00%
2028-04-03
Centre Technologies Holdings, LLC
Other
Secured Debt #2
$21.97M
$21.72M
$257.0K
14.48%+9.00%
2028-01-04
Orttech Holdings, LLC
Other
Secured Debt #2
$21.96M
$21.86M
$104.0K
16.48%+11.00%
2026-07-31
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt
$21.89M
$22.10M
-$215.0K
12.46%+7.00%
2026-12-31
PTL US Bidco, Inc
Capital Goods
Secured Debt #2
$21.71M
$21.41M
$301.0K
12.84%+7.25%
2027-08-19
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #2
$20.72M
$20.20M
$520.0K
12.25%+7.00%
2028-06-30
Superior Rigging & Erecting Co.
Capital Goods
Secured Debt
$20.44M
$20.44M
$0.00
12.00%
2025-08-31
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #2
$20.26M
$20.04M
$213.0K
10.43%+5.00%
2028-06-10
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Preferred Stock
$20.24M
$8.40M
$11.84M
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #2
$19.97M
$19.97M
$0.00
12.00%
2026-03-31
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #2
$19.84M
$20.59M
-$747.0K
11.00%+7.00%
2027-03-11
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #1
$19.78M
$19.78M
$0.00
12.00%
2026-10-31
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #3
$19.77M
$19.28M
$486.0K
11.43%+6.00%
2028-09-06
Career Team Holdings, LLC
Other
Secured Debt #2
$19.74M
$19.74M
$0.00
13.00%
2026-12-17
PPL RVs, Inc.
Other
Secured Debt #2
$19.63M
$19.47M
$166.0K
14.23%+8.75%
2027-11-15
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #4
$19.51M
$19.51M
$0.00
13.50%
2028-01-31
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Preferred Member Units
$19.41M
$6.99M
$12.42M
Classic H&G Holdings, LLC
Other
Secured Debt #2
$19.27M
$19.23M
$39.0K
8.00%
2025-03-12
Logix Acquisition Company, LLC
Telecommunication Services
Secured Debt
$19.23M
$24.00M
-$4.76M
13.25%+4.75%
2024-12-22
SI East, LLC
Materials
Preferred Member Units
$19.17M
$1.52M
$17.64M
Slick Innovations, LLC
Commercial & Professional Services
Secured Debt
$18.88M
$18.68M
$201.0K
14.00%
2027-12-22
DMA Industries, LLC
Automobiles & Components
Secured Debt
$18.80M
$18.69M
$106.0K
12.00%
2026-11-19
NuStep, LLC
Other
Secured Debt #2
$18.43M
$18.43M
$0.00
12.00%
2025-01-31
Power System Solutions
Utilities
Secured Debt #3
$18.37M
$17.91M
$459.0K
11.80%+6.50%
2028-06-07
Elgin AcquireCo, LLC
Other
Secured Debt #2
$18.18M
$18.18M
$0.00
12.00%
2027-10-03
Independent Pet Partners Intermediate Holdings, LLC
Consumer Services
Common Equity
$17.91M
$18.30M
-$390.0K
Hawk Ridge Systems, LLC
Other
Preferred Member Units #1
$17.89M
$2.85M
$15.04M
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #3
$17.83M
$18.07M
-$239.0K
13.46%+8.00%
2026-08-06
Implus Footcare, LLC
Consumer Durables & Apparel
Secured Debt
$17.62M
$18.62M
-$1.00M
14.21%+7.75%
2024-07-31
Classic H&G Holdings, LLC
Other
Preferred Member Units
$17.47M
$5.76M
$11.71M
Veregy Consolidated, Inc.
Energy
Secured Debt #2
$17.42M
$17.55M
-$123.0K
11.57%+6.00%
2027-11-03
MonitorUS Holding, LLC
Software & Services
Secured Debt #3
$17.39M
$17.18M
$210.0K
14.00%
2027-05-24
Infinity X1 Holdings, LLC
Capital Goods
Secured Debt
$17.19M
$17.19M
$0.00
13.00%
2028-03-31
Zips Car Wash, LLC
Consumer Services
Secured Debt #1
$17.09M
$17.29M
-$196.0K
12.68%+7.25%
2024-12-31
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #2
$17.04M
$17.04M
$0.00
13.50%
2028-11-22
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #2
$16.61M
$16.76M
-$142.0K
11.96%+6.50%
2025-08-28
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #3
$16.58M
$16.36M
$221.0K
11.83%+6.50%
2027-08-01
Orttech Holdings, LLC
Other
Preferred Stock
$16.34M
$10.00M
$6.34M
Charps, LLC
Commercial & Professional Services
Preferred Member Units
$16.04M
$1.96M
$14.08M
Cybermedia Technologies, LLC
Software & Services
Preferred Member Units
$16.02M
$15.00M
$1.02M
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #2
$15.91M
$15.87M
$40.0K
11.66%+6.25%
2028-05-23
PPL RVs, Inc.
Other
Common Stock #1
$15.87M
$2.15M
$13.72M
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #3
$15.85M
$15.71M
$138.0K
11.46%+6.00%
2026-12-17
California Splendor Holdings LLC
Other
Preferred Member Units #2
$15.70M
$10.78M
$4.92M
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #2
$15.69M
$15.48M
$206.0K
12.96%+7.50%
2027-07-01
Chamberlin Holding LLC
Other
Secured Debt #2
$15.62M
$15.62M
$3.0K
13.49%+8.00%
2026-02-26
Obra Capital, Inc
Diversified Financials
Secured Debt
$15.26M
$16.64M
-$1.38M
11.44%+6.00%
2026-10-01
Lightbox Holdings, L.P.
Software & Services
Secured Debt
$15.18M
$15.53M
-$351.0K
10.56%+5.00%
2026-05-09
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #2
$15.07M
$15.17M
-$97.0K
18.00%
2025-06-25
Mako Steel, LP
Real Estate Management & Development
Secured Debt #2
$14.85M
$14.73M
$119.0K
12.23%+6.75%
2026-03-15
Team Public Choices, LLC
Commercial & Professional Services
Secured Debt
$14.79M
$14.56M
$221.0K
10.58%+5.00%
2027-12-18
MS Private Loan Fund I, LP
Diversified Financials
LP Interests
$14.53M
$14.25M
$277.0K
IG Investor, LLC
Consumer Durables & Apparel
Common Equity
$14.40M
$14.40M
$0.00
Insight Borrower Corporation
Capital Goods
Secured Debt #3
$14.12M
$13.99M
$133.0K
11.56%+6.25%
2029-07-19
CompareNetworks Topco, LLC
Other
Preferred Member Units
$14.02M
$1.98M
$12.04M
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #1
$13.51M
$14.06M
-$551.0K
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$13.50M
$13.61M
-$113.0K
13.18%+7.75%
2025-09-01
Digital Products Holdings LLC
Other
Secured Debt
$13.26M
$13.33M
-$67.0K
15.38%+10.00%
2026-04-27
Integral Energy Services
Commercial & Professional Services
Secured Debt
$12.80M
$13.00M
-$195.0K
13.09%+7.50%
2026-08-20
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #4
$12.67M
$12.56M
$111.0K
11.46%+6.00%
2026-12-17
Jensen Jewelers of Idaho, LLC
Other
Member Units
$12.66M
$811.0K
$11.85M
RA Outdoors LLC
Software & Services
Secured Debt #2
$12.64M
$13.29M
-$645.0K
12.18%+6.75%
2026-04-08
Research Now Group, Inc. and Survey Sampling International, LLC
Commercial & Professional Services
Secured Debt
$12.56M
$20.28M
-$7.72M
11.07%+5.50%
2024-12-20
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Preferred Equity
$12.54M
$12.54M
$0.00
MSC Income Fund, Inc.
Diversified Financials
Common Equity
$12.42M
$12.50M
-$82.0K
VVS Holdco LLC
Other
Preferred Equity
$12.24M
$12.24M
$0.00
Centre Technologies Holdings, LLC
Other
Preferred Member Units
$12.15M
$6.12M
$6.03M
Buca C, LLC
Consumer Services
Secured Debt
$12.14M
$16.98M
-$4.84M
12.00%
2023-08-31
NAPCO Precast, LLC
Capital Goods
Member Units
$12.06M
$2.98M
$9.09M
World Micro Holdings, LLC
Commercial & Professional Services
Secured Debt
$12.03M
$12.03M
$0.00
12.00%
2027-12-12
OMi Topco, LLC
Capital Goods
Secured Debt
$12.00M
$11.94M
$58.0K
12.00%
2026-08-31
Trantech Radiator Topco, LLC
Capital Goods
Common Stock
$11.61M
$4.66M
$6.96M
Gulf Manufacturing, LLC
Materials
Member Units
$11.56M
$2.98M
$8.58M
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #5
$11.41M
$11.38M
$24.0K
12.68%+7.25%
2024-09-25
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #3
$11.03M
$10.94M
$84.0K
12.41%+7.00%
2027-06-27
MonitorUS Holding, LLC
Software & Services
Secured Debt #2
$11.02M
$10.18M
$839.0K
14.00%
2027-05-24
YS Garments, LLC
Consumer Durables & Apparel
Secured Debt
$10.97M
$11.57M
-$600.0K
12.93%+7.50%
2026-08-09
Principle Environmental, LLC
Commercial & Professional Services
Preferred Member Units
$10.75M
$5.71M
$5.04M
JorVet Holdings, LLC
Health Care Equipment & Services
Preferred Equity
$10.74M
$10.74M
$0.00
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #2
$10.63M
$10.49M
$137.0K
11.31%+6.00%
2028-03-01
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #3
$10.60M
$10.58M
$15.0K
11.93%+6.50%
2025-04-02
Kickhaefer Manufacturing Company, LLC
Materials
Preferred Equity
$10.58M
$12.24M
-$1.66M
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #3
$10.57M
$10.51M
$62.0K
10.00%
2027-03-07
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #3
$10.50M
$10.46M
$38.0K
11.50%
2025-12-31
IG Parent Corporation
Software & Services
Secured Debt #2
$10.31M
$10.22M
$99.0K
10.93%+5.50%
2028-07-30
NuStep, LLC
Other
Preferred Member Units #2
$10.20M
$10.20M
$0.00
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #5
$10.10M
$10.10M
$0.00
13.50%
2028-01-31
Digital Products Holdings LLC
Other
Preferred Member Units
$9.84M
$9.50M
$334.0K
GFG Group, LLC
Materials
Preferred Member Units
$9.81M
$4.90M
$4.91M
California Splendor Holdings LLC
Other
Preferred Member Units #1
$9.81M
$9.81M
$0.00
15.00%
Johnson Downie Opco, LLC
Other
Preferred Equity
$9.79M
$3.63M
$6.16M
NexRev LLC
Utilities
Secured Debt #2
$9.76M
$9.76M
$0.00
10.00%
2025-02-28
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #2
$9.74M
$9.62M
$123.0K
13.64%+8.00%
2028-10-02
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #5
$9.66M
$9.89M
-$226.0K
13.45%+8.00%
2025-10-30
GFG Group, LLC
Materials
Secured Debt
$9.35M
$9.31M
$38.0K
8.00%
2026-03-31
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #2
$9.19M
$8.91M
$280.0K
11.19%+5.75%
2028-10-01
Winter Services LLC
Commercial & Professional Services
Secured Debt #3
$9.13M
$9.15M
-$22.0K
12.59%+7.00%
2026-11-19
Emerald Technologies Acquisition Co, Inc.
Capital Goods
Secured Debt
$9.00M
$9.59M
-$589.0K
11.74%+6.25%
2027-12-29
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #2
$8.97M
$8.83M
$140.0K
11.93%+6.50%
2026-09-08
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #3
$8.94M
$8.94M
$0.00
13.50%
2028-01-31
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #1
$8.81M
$8.81M
$0.00
13.00%
2024-12-11
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #2
$8.79M
$10.83M
-$2.04M
15.23%+9.75%
2026-04-10
Urgent DSO LLC
Health Care Equipment & Services
Secured Debt
$8.71M
$8.71M
$0.00
13.50%
2029-02-28
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #1
$8.65M
$8.63M
$13.0K
12.68%+7.25%
2024-09-25
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #3
$8.51M
$8.70M
-$188.0K
13.45%+8.00%
2025-10-30
Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
LP Interests (Dos Rios Partners, LP)
$8.44M
$6.31M
$2.13M
Dos Rios Partners, LP Interests (Dos Rios Partners, LP).1
LP Interests (Dos Rios Partners, LP)
$8.44M
Clad-Rex Steel, LLC
Other
Secured Debt #2
$8.41M
$8.55M
-$138.0K
12.00%
2027-01-15
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #2
$8.33M
$7.68M
$650.0K
NexRev LLC
Utilities
Preferred Member Units
$8.21M
$8.21M
-$3.0K
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #1
$8.01M
$7.93M
$76.0K
11.04%+5.50%
2028-10-01
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #2
$7.95M
$7.90M
$53.0K
13.24%+5.75%
2025-11-16
PrimeFlight Aviation Services
Transportation
Secured Debt #1
$7.94M
$7.74M
$200.0K
12.28%+6.85%
2029-05-01
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #2
$7.94M
$15.20M
-$7.26M
12.00%
2023-08-31
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.92M
$7.83M
$85.0K
13.50%
2027-05-31
CaseWorthy, Inc.
Software & Services
Secured Debt #2
$7.91M
$7.86M
$56.0K
11.56%+6.00%
2027-05-18
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #2
$7.65M
$7.57M
$81.0K
11.18%+5.75%
2026-11-01
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #1
$7.56M
$7.86M
-$299.0K
11.00%+7.00%
2027-03-11
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #2
$7.56M
$8.04M
-$485.0K
10.00%
2025-12-31
Compass Systems & Sales, LLC
Capital Goods
Preferred Equity
$7.45M
$7.45M
$0.00
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #2
$7.37M
$7.37M
$0.00
11.94%+6.50%
2028-11-06
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #1
$7.35M
$7.25M
$92.0K
11.57%+6.00%
2026-12-22
Volusion, LLC
Software & Services
Preferred Member Units #1
$7.25M
$7.63M
-$381.0K
Hybrid Promotions, LLC
Consumer Durables & Apparel
Secured Debt
$7.06M
$7.08M
-$26.0K
15.84%+8.25%
2026-06-30
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #2
$7.03M
$7.14M
-$109.0K
13.48%+8.00%
2028-04-03
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #2
$6.95M
$7.08M
-$128.0K
13.00%
2026-08-09
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$6.90M
$7.35M
-$452.0K
14.70%+9.25%
2026-10-04
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #2
$6.72M
$6.61M
$103.0K
11.83%+6.50%
2027-08-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$6.66M
$6.66M
$0.00
11.09%+5.50%
2027-01-18
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$6.66M
$6.66M
$0.00
13.09%+7.50%
2027-01-18
Winter Services LLC
Commercial & Professional Services
Secured Debt #4
$6.54M
$6.48M
$59.0K
12.58%+7.00%
2026-11-19
ADS Tactical, Inc.
Commercial & Professional Services
Secured Debt
$6.54M
$6.46M
$80.0K
11.19%+5.75%
2026-03-19
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #2
$6.53M
$6.50M
$35.0K
11.61%+6.00%
2026-11-19
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #2
$6.40M
$6.40M
$0.00
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #2
$6.39M
$6.29M
$104.0K
11.48%+6.00%
2028-05-01
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #3
$6.39M
$6.29M
$104.0K
13.48%+8.00%
2028-05-01
Elgin AcquireCo, LLC
Other
Secured Debt #3
$6.24M
$6.24M
$0.00
9.00%
2052-10-03
Power System Solutions
Utilities
Secured Debt #2
$6.17M
$6.00M
$166.0K
11.82%+6.50%
2028-06-07
Batjer TopCo, LLC
Commercial & Professional Services
Preferred Stock
$6.15M
$4.09M
$2.05M
Elgin AcquireCo, LLC
Other
Common Stock #1
$6.09M
$5.73M
$364.0K
CaseWorthy, Inc.
Software & Services
Secured Debt #3
$6.09M
$6.05M
$38.0K
11.56%+6.00%
2027-05-18
2717 MH, L.P., LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$6.05M
Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$6.05M
$3.35M
$2.71M
Metalforming Holdings, LLC
Capital Goods
Preferred Equity
$6.03M
$5.92M
$118.0K
8.00%
Superior Rigging & Erecting Co.
Capital Goods
Preferred Member Units
$5.94M
$4.50M
$1.44M
DMA Industries, LLC
Automobiles & Components
Preferred Equity
$5.94M
$5.94M
-$4.0K
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt
$5.83M
$5.83M
$0.00
13.00%
2026-11-15
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #1
$5.80M
$5.78M
$17.0K
13.24%+5.75%
2025-11-16
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #2
$5.75M
$5.73M
$20.0K
10.00%
2027-01-31
Brewer Crane Holdings, LLC
Other
Preferred Member Units
$5.72M
$4.28M
$1.44M
Charps, LLC
Commercial & Professional Services
Unsecured Debt
$5.69M
$4.80M
$895.0K
10.00%
2026-01-31
UnionRock Energy Fund II, LP
Diversified Financials
LP Interests
$5.69M
$3.72M
$1.98M
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
LP Interests (EnCap Energy Capital Fund X, L.P.)
$5.67M
$6.93M
-$1.26M
INW Manufacturing, LLC
Consumer Staples Distribution & Retail
Secured Debt
$5.67M
$6.88M
-$1.21M
11.31%+5.75%
2027-03-25
Analytical Systems Keco Holdings, LLC
Capital Goods
Preferred Member Units #1
$5.55M
$2.43M
$3.12M
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #2
$5.53M
$5.52M
$10.0K
12.68%+7.25%
2024-09-25
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #1
$5.41M
$6.67M
-$1.26M
15.23%+9.75%
2026-04-10
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #4
$5.38M
$9.17M
-$3.79M
17.23%+11.75%
2026-04-10
Brewer Crane Holdings, LLC
Other
Secured Debt
$5.37M
$5.37M
$0.00
15.48%+10.00%
2025-01-09
Oneliance, LLC
Other
Secured Debt
$5.33M
$5.33M
$0.00
16.48%+11.00%
2026-08-06
Oneliance, LLC
Other
Secured Debt #2
$5.33M
16.48%+11.00%
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #3
$5.29M
$5.19M
$98.0K
11.31%+6.00%
2028-03-01
NuStep, LLC
Other
Preferred Member Units #1
$5.15M
$2.06M
$3.09M
Tectonic Financial, LLC
Financial Services
Common Stock
$5.03M
$2.00M
$3.03M
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #1
$5.00M
$5.00M
$3.0K
12.00%
2027-12-31
MH Corbin Holding LLC
Capital Goods
Secured Debt
$4.94M
$5.32M
-$378.0K
14.00%
2025-12-31
IG Parent Corporation
Software & Services
Secured Debt #3
$4.94M
$4.89M
$52.0K
10.93%+5.50%
2028-07-30
Harrison Hydra-Gen, Ltd.
Capital Goods
Common Stock
$4.92M
$718.0K
$4.20M
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #3
$4.89M
$4.83M
$61.0K
10.59%+5.25%
2028-11-30
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #4
$4.89M
$4.83M
$66.0K
12.59%+7.25%
2028-11-30
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #1
$4.89M
$4.88M
$9.0K
13.47%+8.00%
2026-08-06
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #3
$4.68M
$4.60M
$79.0K
11.93%+6.50%
2026-09-08
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #4
$4.64M
$4.79M
-$151.0K
12.58%+7.00%
2027-02-07
Barfly Ventures, LLC
Consumer Services
Member Units
$4.62M
$1.58M
$3.04M
Career Team Holdings, LLC
Other
Common Stock
$4.50M
$4.50M
$0.00
KBK Industries, LLC
Materials
Secured Debt
$4.50M
$4.46M
$35.0K
9.00%
2028-02-24
Mako Steel, LP
Real Estate Management & Development
Secured Debt #3
$4.50M
$4.37M
$131.0K
12.98%+7.50%
2026-03-15
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #1
$4.49M
$4.49M
$0.00
13.50%
2028-01-31
Infinity X1 Holdings, LLC
Capital Goods
Preferred Equity
$4.37M
$4.37M
$0.00
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
LP Interests (Brightwood Capital Fund IV, LP)
$4.36M
$4.35M
$8.0K
Bridge Capital Solutions Corporation
Diversified Financials
Warrants
$4.29M
$2.13M
$2.16M
2026-07-25
Zips Car Wash, LLC
Consumer Services
Secured Debt #2
$4.29M
$4.33M
-$49.0K
12.68%+7.25%
2024-12-31
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #2
$4.27M
$4.37M
-$97.0K
13.45%+8.00%
2025-10-30
HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.22M
Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.22M
$2.30M
$1.93M
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #2
$4.17M
$4.12M
$58.0K
11.43%+6.00%
2028-09-06
LLFlex, LLC
Materials
Secured Debt
$4.07M
$4.33M
-$263.0K
15.48%+9.00%
2026-08-16
Clad-Rex Steel, LLC
Other
Member Units #1
$4.06M
$7.28M
-$3.22M
Urgent DSO LLC
Health Care Equipment & Services
Preferred Equity
$4.04M
$4.04M
$0.00
9.00%
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
LP Interests (Brightwood Capital Fund III, LP)
$4.03M
$6.29M
-$2.26M
Analytical Systems Keco Holdings, LLC
Capital Goods
Secured Debt #2
$4.03M
$4.03M
$0.00
15.38%+10.00%
2024-08-16
UserZoom Technologies, Inc.
Software & Services
Secured Debt
$4.00M
$3.90M
$96.0K
12.99%+7.50%
2029-04-05
EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
$3.96M
$4.40M
-$439.0K
UniTek Global Services, Inc.
Other
Secured Convertible Debt #1
$3.95M
$1.78M
$2.18M
15.00%
2028-06-30
MonitorUS Holding, LLC
Software & Services
Secured Debt #1
$3.89M
$3.88M
$5.0K
14.00%
2027-05-24
World Micro Holdings, LLC
Commercial & Professional Services
Preferred Equity
$3.85M
$3.85M
$0.00
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$3.82M
$4.30M
-$477.0K
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$3.82M
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #2
$3.79M
$3.79M
$0.00
9.00%
2048-10-31
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #1
$3.79M
$3.66M
$133.0K
12.49%+7.15%
2027-05-02
HPEP 3, L.P., LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$3.77M
Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$3.77M
$3.77M
$0.00
Classic H&G Holdings, LLC
Other
Secured Debt #1
$3.76M
$3.76M
$0.00
11.63%+6.00%
2025-03-12
River Aggregates, LLC
Materials
Member Units
$3.71M
$369.0K
$3.34M
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport First Lien Loan Fund III LP)
$3.71M
$4.16M
-$455.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport First Lien Loan Fund III LP)
$3.71M
UniTek Global Services, Inc.
Other
Preferred Stock #2
$3.70M
$2.19M
$1.51M
20.00%
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #1
$3.68M
$3.68M
$0.00
15.00%
2028-11-06
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #2
$3.67M
$3.63M
$34.0K
12.48%+7.00%
2026-07-19
Event Holdco, LLC
Software & Services
Secured Debt #1
$3.64M
$3.67M
-$29.0K
13.56%+8.00%
2026-12-22
NuStep, LLC
Other
Secured Debt #1
$3.60M
$3.60M
$0.00
11.98%+6.50%
2025-01-31
West Star Aviation Acquisition, LLC
Capital Goods
Common Stock
$3.60M
$1.54M
$2.06M
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.57M
$3.55M
$16.0K
11.45%+6.00%
2028-09-30
Fidelity Government Fund
Money market funds (included in cash and cash equivalents)
$3.57M
$3.57M
$0.00
4.97%
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #3
$3.52M
$3.52M
$0.00
15.53%+8.00%
2027-06-21
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #4
$3.52M
$3.52M
$0.00
17.53%+10.00%
2027-06-21
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #3
$3.48M
$3.29M
$187.0K
13.94%+8.50%
2025-08-28
MS Private Loan Fund II, LP
Diversified Financials
LP Interests
$3.36M
$3.27M
$85.0K
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #3
$3.35M
$3.25M
$95.0K
11.55%+6.00%
2026-12-22
Televerde, LLC
Commercial & Professional Services
Member Units
$3.32M
$1.29M
$2.03M
Roof Opco, LLC
Capital Goods
Secured Debt #2
$3.32M
$3.33M
-$15.0K
12.09%+6.50%
2026-08-27
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.31M
$5.64M
-$2.34M
17.23%+11.75%
2026-04-10
Purge Rite, LLC
Commercial & Professional Services
Preferred Equity
$3.28M
$3.28M
$0.00
Roof Opco, LLC
Capital Goods
Secured Debt #3
$3.27M
$3.33M
-$63.0K
14.09%+8.50%
2026-08-27
Houston Plating and Coatings, LLC
Materials
Member Units
$3.21M
$2.35M
$858.0K
CompareNetworks Topco, LLC
Other
Secured Debt
$3.16M
$3.09M
$69.0K
14.48%+9.00%
2028-01-29
CompareNetworks Topco, LLC
Other
Secured Debt #2
$3.16M
14.48%+9.00%
Garreco, LLC
Other
Secured Debt
$3.09M
$3.09M
$0.00
9.50%+8.00%
2024-04-30
Fidelity Treasury
Money market funds (included in cash and cash equivalents)
$3.08M
$3.08M
$0.00
4.95%
PTL US Bidco, Inc
Capital Goods
Secured Debt #1
$3.02M
$2.89M
$128.0K
12.77%+7.25%
2027-08-19
Chamberlin Holding LLC
Other
Member Units #2
$3.00M
$1.77M
$1.23M
Vision Interests, Inc.
Capital Goods
Series A Preferred Stock
$3.00M
$3.00M
$0.00
UniTek Global Services, Inc.
Other
Preferred Stock #1
$2.96M
$2.74M
$224.0K
20.00%
Houston Plating and Coatings, LLC
Materials
Unsecured Convertible Debt
$2.94M
$3.00M
-$60.0K
8.00%
2024-10-02
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport Financial SBIC Fund LP)
$2.94M
$2.86M
$76.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport Financial SBIC Fund LP)
$2.94M
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #2
$2.92M
$2.92M
$0.00
13.50%
2028-01-31
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #3
$2.90M
$2.89M
$6.0K
12.68%+7.25%
2024-09-25
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #1
$2.88M
$2.93M
-$51.0K
13.45%+8.00%
2025-10-30
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #2
$2.84M
$3.11M
-$265.0K
16.00%+7.50%
2025-08-28
LKCM Headwater Investments I, L.P.
Diversified Financials
LP Interests
$2.84M
$1.75M
$1.09M
UnionRock Energy Fund III, LP
Diversified Financials
LP Interests
$2.84M
$2.49M
$345.0K
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #3
$2.83M
$2.88M
-$48.0K
13.48%+8.00%
2028-04-03
Kickhaefer Manufacturing Company, LLC
Materials
Member Units
$2.73M
$992.0K
$1.74M
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.)
LP Interests (EnCap Energy Capital Fund XII, L.P.)
$2.69M
$2.69M
$0.00
Iron-Main Investments, LLC
Commercial & Professional Services
Common Stock
$2.68M
$2.76M
-$76.0K
Tex Tech Tennis, LLC
Consumer Durables & Apparel
Preferred Equity
$2.68M
$1.00M
$1.68M
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$2.64M
$2.66M
-$22.0K
13.17%+7.75%
2025-09-01
Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
LP Interests (Dos Rios Partners - A, LP)
$2.63M
$2.00M
$626.0K
Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP).1
LP Interests (Dos Rios Partners - A, LP)
$2.63M
Isagenix International, LLC
Other
Secured Debt
$2.58M
$2.70M
-$120.0K
11.03%+5.50%
2028-04-14
VORTEQ Coil Finishers, LLC
Materials
Common Equity
$2.57M
$1.04M
$1.53M
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #2
$2.48M
Metalforming Holdings, LLC
Capital Goods
Common Stock
$2.48M
$1.54M
$943.0K
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #1
$2.40M
$960.0K
$1.44M
GRT Rubber Technologies LLC
Other
Secured Debt #1
$2.40M
$2.40M
$5.0K
11.48%+6.00%
2026-10-29
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #1
$2.40M
$2.36M
$37.0K
11.31%+6.00%
2028-03-01
BP Loenbro Holdings Inc.
Commercial & Professional Services
Common Equity
$2.33M
$2.33M
$0.00
Gulf Publishing Holdings, LLC
Other
Secured Debt #2
$2.28M
$2.40M
-$116.0K
12.50%
2027-07-01
Vistar Media, Inc.
Media & Entertainment
Preferred Stock
$2.27M
$767.0K
$1.50M
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #1
$2.23M
$2.23M
$0.00
9.07%+3.50%
2026-06-21
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #1
$2.22M
$2.20M
$25.0K
11.46%+6.00%
2026-12-17
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
LP Interests (Brightwood Capital Fund V, LP)
$2.21M
$2.00M
$211.0K
CAI Software LLC
Software & Services
Preferred Equity #1
$2.14M
$2.14M
$0.00
AMEREQUIP LLC
Capital Goods
Common Stock
$2.12M
$1.84M
$276.0K
Volusion, LLC
Software & Services
Secured Debt
$2.10M
$2.10M
$0.00
10.00%
2025-03-31
ITA Holdings Group, LLC
Health Care Equipment & Services
Warrants
$2.09M
$2.09M
$0.00
2033-06-21
NRP Jones, LLC
Capital Goods
Secured Debt
$2.08M
$2.08M
$0.00
12.00%
2025-03-20
Archer Systems, LLC
Commercial & Professional Services
Common Stock
$2.06M
$1.39M
$672.0K
Winter Services LLC
Commercial & Professional Services
Secured Debt #2
$2.03M
$2.04M
-$10.0K
13.59%+8.00%
2026-11-19
MS Private Loan Fund I, LP
Diversified Financials
Secured Debt
$2.00M
$2.00M
$0.00
5.00%
2024-12-31
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #1
$1.97M
$1.97M
$0.00
10.43%+5.00%
2026-12-31
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #3
$1.97M
$2.75M
-$783.0K
14.00%
2024-10-01
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #3
$1.95M
$1.95M
$0.00
12.46%+7.00%
2024-11-04
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #3
$1.95M
$1.95M
$0.00
14.31%+8.75%
2029-03-29
UniTek Global Services, Inc.
Other
Secured Convertible Debt #2
$1.94M
$873.0K
$1.07M
15.00%
2028-06-30
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #2
$1.93M
$1.95M
-$20.0K
12.43%+7.00%
2026-12-31
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #3
$1.92M
$2.00M
-$77.0K
12.58%+7.00%
2027-02-07
Café Brazil, LLC
Consumer Services
Member Units
$1.91M
$1.74M
$167.0K
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #2
$1.90M
$1.90M
$0.00
15.25%+6.75%
2026-11-14
HPEP 3, L.P., LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$1.87M
Harris Preston Fund Investments, LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$1.87M
$1.40M
$469.0K
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
LP Interests (EnCap Energy Capital Fund VIII, L.P.)
$1.84M
$3.57M
-$1.72M
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #1
$1.81M
Televerde, LLC
Commercial & Professional Services
Preferred Stock
$1.79M
$718.0K
$1.08M
Slick Innovations, LLC
Commercial & Professional Services
Common Stock
$1.78M
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #4
$1.76M
$1.81M
-$42.0K
13.45%+8.00%
2025-10-30
Winter Services LLC
Commercial & Professional Services
Secured Debt #1
$1.75M
$1.72M
$21.0K
13.58%+8.00%
2026-11-19
Student Resource Center, LLC
Other
Secured Debt
$1.73M
$4.88M
-$3.15M
8.50%
2027-12-31
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.73M
$1.84M
-$114.0K
12.00%
2023-08-31
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #1
$1.71M
$1.65M
$62.0K
11.82%+6.50%
2028-08-24
Power System Solutions
Utilities
Common Equity
$1.69M
$1.23M
$456.0K
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #1
$1.68M
$1.83M
-$155.0K
15.43%+10.00%
2023-08-07
Elgin AcquireCo, LLC
Other
Common Stock #2
$1.67M
$1.56M
$112.0K
NexRev LLC
Utilities
Secured Debt #1
$1.60M
$1.60M
$0.00
10.00%
2025-02-28
ASC Interests, LLC
Other
Secured Debt #2
$1.60M
$1.65M
-$52.0K
13.00%
2024-07-31
Dos Rios Stone Products LLC
Materials
Class A Preferred Units
$1.58M
$2.00M
-$420.0K
Garreco, LLC
Other
Member Units
$1.58M
$1.20M
$380.0K
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #1
$1.57M
$1.50M
$74.0K
12.56%+7.00%
2027-02-07
Gulf Publishing Holdings, LLC
Other
Preferred Equity
$1.53M
$5.60M
-$4.07M
EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
$1.51M
$5.08M
-$3.57M
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #1
$1.50M
$1.48M
$23.0K
11.18%+5.75%
2026-11-01
NRP Jones, LLC
Capital Goods
Member Units #2
$1.47M
$3.60M
-$2.14M
Hawk Ridge Systems, LLC
Other
Secured Debt #1
$1.44M
$1.43M
$2.0K
11.53%+6.00%
2026-01-15
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #4
$1.37M
$1.31M
$63.0K
11.43%+6.00%
2028-09-06
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$1.36M
$1.36M
$4.0K
11.93%+6.50%
2025-04-02
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #1
$1.30M
$4.42M
-$3.12M
12.00%
2024-12-31
JTI Electrical & Mechanical, LLC
Capital Goods
Common Equity
$1.27M
$1.68M
-$414.0K
Fuse, LLC
Media & Entertainment
Secured Debt
$1.23M
$1.81M
-$579.0K
12.00%
2026-12-31
Titan Meter Midco Corp.
Energy
Preferred Equity
$1.22M
$1.22M
$0.00
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Common Equity
$1.21M
$1.17M
$44.0K
RA Outdoors LLC
Software & Services
Secured Debt #1
$1.21M
$1.27M
-$62.0K
12.33%+6.75%
2026-04-08
Corel Corporation
Software & Services
Secured Debt
$1.20M
$1.20M
$2.0K
10.44%+5.00%
2026-07-02
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #1
$1.19M
$1.11M
$77.0K
12.27%+7.00%
2028-06-30
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #4
$1.18M
$1.18M
$0.00
14.31%+8.75%
2029-03-29
Oneliance, LLC
Other
Preferred Stock
$1.13M
$1.13M
$0.00
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #4
$1.13M
$1.13M
$1.0K
12.68%+7.25%
2024-09-25
SI East, LLC
Materials
Secured Debt #1
$1.13M
$1.11M
$17.0K
11.25%
2028-06-16
Jackmont Hospitality, Inc.
Consumer Services
Preferred Equity
$1.09M
$110.0K
$980.0K
Berry Aviation, Inc.
Transportation
Preferred Member Units #3
$1.05M
$293.0K
$756.0K
Boccella Precast Products LLC
Capital Goods
Member Units
$1.03M
$2.26M
-$1.23M
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #2
$1.00M
$1.00M
$0.00
13.00%
2024-12-11
Bridge Capital Solutions Corporation
Diversified Financials
Preferred Member Units
$1.00M
$1.00M
$0.00
423 HAR, LP, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$997.0K
Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$997.0K
$750.0K
$247.0K
Clad-Rex Steel, LLC
Other
Secured Debt #3
$995.0K
$995.0K
$0.00
10.00%
2036-12-20
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$958.0K
$1.00M
-$44.0K
14.70%+9.25%
2026-10-04
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #1
$958.0K
$917.0K
$41.0K
12.96%+7.50%
2027-07-01
Clad-Rex Steel, LLC
Other
Member Units #2
$950.0K
$509.0K
$441.0K
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #4
$950.0K
$950.0K
$0.00
11.93%+6.50%
2025-04-02
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #2
$945.0K
$1.00M
-$55.0K
6.50%
2024-10-01
Hawk Ridge Systems, LLC
Other
Preferred Member Units #2
$940.0K
$150.0K
$790.0K
Brainworks Software, LLC
Software & Services
Secured Debt #2
$921.0K
$7.06M
-$6.13M
15.75%+7.25%
2019-07-22
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
LP Interests (EnCap Energy Capital Fund IX, L.P.)
$921.0K
$3.12M
-$2.20M
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.)
$898.0K
$1.98M
-$1.08M
AVEX Aviation Holdings, LLC
Transportation
Common Equity
$892.0K
$965.0K
-$73.0K
Berry Aviation, Inc.
Transportation
Preferred Member Units #2
$880.0K
DTE Enterprises, LLC
Capital Goods
Class AA Preferred Member Units (non-voting)
$855.0K
$1.32M
-$461.0K
10.00%
South Coast Terminals Holdings, LLC
Materials
Common Equity
$835.0K
$864.0K
-$29.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #1
$834.0K
$825.0K
$9.0K
12.46%+7.00%
2024-11-04
Dalton US Inc.
Commercial & Professional Services
Common Stock
$830.0K
$720.0K
$110.0K
Wall Street Prep, Inc.
Commercial & Professional Services
Common Stock
$830.0K
$400.0K
$430.0K
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #1
$821.0K
$821.0K
$0.00
16.53%+9.00%
2027-06-21
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #1
$793.0K
$787.0K
$6.0K
11.57%+6.25%
2028-11-30
Escalent, Inc.
Commercial & Professional Services
Common Equity
$780.0K
$663.0K
$117.0K
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #1
$762.0K
$771.0K
-$9.0K
13.44%+8.00%
2028-04-03
PrimeFlight Aviation Services
Transportation
Secured Debt #3
$762.0K
$748.0K
$14.0K
11.55%+6.25%
2029-05-01
Brainworks Software, LLC
Software & Services
Secured Debt #1
$761.0K
$761.0K
$0.00
15.75%+7.25%
2019-07-22
EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)
LP Interests (EIG Global Private Debt Fund-A, L.P.)
$761.0K
$808.0K
-$47.0K
PrimeFlight Aviation Services
Transportation
Secured Debt #2
$758.0K
$737.0K
$21.0K
12.15%+6.85%
2029-05-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$720.0K
$720.0K
$0.00
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #2
$713.0K
$713.0K
$0.00
2.50%+2.50%
2026-06-21
Barfly Ventures, LLC
Consumer Services
Secured Debt
$711.0K
$711.0K
$0.00
7.00%
2024-10-31
Garyline, LLC
Consumer Durables & Apparel
Common Equity
$706.0K
$706.0K
$0.00
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #2
$702.0K
$702.0K
$0.00
16.53%+9.00%
2027-06-21
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #1
$699.0K
$463.0K
$236.0K
12.17%+6.75%
2028-11-10
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #2
$683.0K
$688.0K
-$5.0K
11.58%+6.25%
2028-11-30
MonitorUS Holding, LLC
Software & Services
Common Stock
$678.0K
$889.0K
-$211.0K
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #2
$622.0K
$2.12M
-$1.49M
12.00%
2024-12-31
SPAU Holdings, LLC
Consumer Durables & Apparel
Common Stock
$610.0K
$639.0K
-$29.0K
Copper Trail Fund Investments, LP Interests (CTMH, LP)
LP Interests (CTMH, LP)
$568.0K
$568.0K
$0.00
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #1
$557.0K
$524.0K
$33.0K
13.75%+5.25%
2027-05-23
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$541.0K
$546.0K
-$5.0K
13.18%+7.75%
2025-09-01
Principle Environmental, LLC
Commercial & Professional Services
Common Stock
$510.0K
$1.20M
-$690.0K
Binswanger Enterprises, LLC
Commercial & Professional Services
Member Units
$500.0K
$1.05M
-$550.0K
Bond Brand Loyalty ULC
Commercial & Professional Services
Preferred Equity
$500.0K
$571.0K
-$71.0K
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #1
$492.0K
$492.0K
$0.00
7.50%
2025-12-31
Mini Melts of America, LLC
Food, Beverage & Tobacco
Common Equity
$460.0K
$460.0K
$0.00
Quality Lease Service, LLC
Other
Member Units
$460.0K
$7.55M
-$7.09M
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #1
$454.0K
$456.0K
-$2.0K
18.00%
2025-06-25
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #1
$450.0K
$444.0K
$6.0K
10.00%
2027-03-07
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #1
$450.0K
$439.0K
$11.0K
11.46%+6.00%
2028-09-30
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #1
$450.0K
$450.0K
$0.00
12.00%
2024-10-01
Insight Borrower Corporation
Capital Goods
Common Equity
$430.0K
$656.0K
-$226.0K
ASC Interests, LLC
Other
Secured Debt #1
$400.0K
$400.0K
$0.00
13.00%
2024-07-31
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #2
$385.0K
$364.0K
$21.0K
11.46%+6.00%
2026-12-17
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #2
$374.0K
$13.76M
-$13.38M
2023-06-08
PPL RVs, Inc.
Other
Common Stock #2
$368.0K
$238.0K
$130.0K
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$360.0K
$360.0K
$0.00
12.09%+6.50%
2027-01-18
ATS Workholding, LLC
Capital Goods
Secured Debt #2
$343.0K
$2.84M
-$2.50M
5.00%
2024-09-01
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #1
$330.0K
$4.40M
-$4.07M
Boccella Precast Products LLC
Capital Goods
Secured Debt
$320.0K
$320.0K
$0.00
10.00%
2027-02-28
2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)
LP Interests (2717 HPP-MS, L.P.)
$315.0K
Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)
LP Interests (2717 HPP-MS, L.P.)
$315.0K
$248.0K
$67.0K
Integral Energy Services
Commercial & Professional Services
Preferred Equity
$309.0K
$236.0K
$73.0K
10.00%
OnAsset Intelligence, Inc.
Commercial & Professional Services
Unsecured Debt
$305.0K
$305.0K
$0.00
10.00%
2024-12-31
Integral Energy Services
Commercial & Professional Services
Common Stock
$300.0K
$1.36M
-$1.06M
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #2
$297.0K
$286.0K
$11.0K
11.48%+6.00%
2028-09-30
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #3
$289.0K
$983.0K
-$694.0K
12.00%
2024-12-31
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #4
$283.0K
$964.0K
-$681.0K
12.00%
2024-12-31
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #2
$270.0K
$270.0K
$0.00
10.00%
2027-03-07
ASC Interests, LLC
Other
Preferred Member Units
$266.0K
$178.0K
$88.0K
ATS Workholding, LLC
Capital Goods
Secured Debt #1
$257.0K
$2.25M
-$1.99M
5.00%
2024-09-01
CaseWorthy, Inc.
Software & Services
Common Equity
$246.0K
$246.0K
$0.00
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Common Equity
$240.0K
$417.0K
-$177.0K
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #1
$236.0K
$236.0K
$0.00
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #5
$227.0K
$224.0K
$3.0K
11.93%+6.50%
2025-04-02
Analytical Systems Keco Holdings, LLC
Capital Goods
Secured Debt #1
$219.0K
$219.0K
$0.00
15.38%+10.00%
2024-08-16
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$205.0K
$205.0K
$0.00
8.00%
2028-12-31
Joerns Healthcare, LLC
Health Care Equipment & Services
Common Stock #2
$200.0K
$200.0K
$0.00
MonitorUS Holding, LLC
Software & Services
Unsecured Debt
$160.0K
$160.0K
$0.00
8.00%
2025-03-31
Datacom, LLC
Technology Hardware & Equipment
Preferred Member Units
$150.0K
$2.61M
-$2.46M
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #2
$144.0K
$144.0K
$0.00
15.48%+10.00%
2024-11-04
Acumera, Inc.
Technology Hardware & Equipment
Warrants
$110.0K
2028-05-19
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #1
$103.0K
$101.0K
$2.0K
11.96%+6.50%
2025-08-28
ASC Interests, LLC
Other
Member Units
$100.0K
$1.50M
-$1.40M
Universal Wellhead Services Holdings, LLC
Energy
Preferred Member Units
$100.0K
$1.03M
-$932.0K
14.00%
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #1
$76.0K
$2.99M
-$2.91M
2023-04-07
Berry Aviation, Inc.
Transportation
Preferred Member Units #1
$70.0K
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Common Stock
$70.0K
$1.0K
$69.0K
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #1
$60.0K
$128.0K
-$68.0K
NRP Jones, LLC
Capital Goods
Member Units #1
$53.0K
$114.0K
-$61.0K
Ospemifene Royalty Sub LLC
Pharmaceuticals, Biotechnology & Life Sciences
Secured Debt
$46.0K
$4.43M
-$4.39M
2026-11-15
Looking Glass Investments, LLC
Diversified Financials
Member Units
$25.0K
$125.0K
-$100.0K
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Warrants
$20.0K
$1.04M
-$1.02M
2032-10-19
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #2
$17.0K
$7.24M
-$7.22M
12.43%+7.00%
2023-08-07
Clarius BIGS, LLC
Diversified Financials
Secured Debt
$16.0K
$2.68M
-$2.66M
2015-01-05
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #1
-$2.0K
-$2.0K
$0.00
+7.00%
2028-06-07
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #1
-$4.0K
-$4.0K
$0.00
+7.00%
2026-07-19
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #1
-$7.0K
-$7.0K
$0.00
+5.00%
2026-11-19
Elgin AcquireCo, LLC
Other
Secured Debt #1
-$7.0K
-$7.0K
$0.00
11.38%+6.00%
2027-10-03
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
-$7.0K
-$7.0K
$0.00
+6.50%
2025-04-02
CaseWorthy, Inc.
Software & Services
Secured Debt #1
-$8.0K
-$8.0K
$0.00
+6.00%
2027-05-18
NinjaTrader, LLC
Diversified Financials
Secured Debt #1
-$8.0K
-$8.0K
$0.00
+7.00%
2026-12-18
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #1
-$9.0K
-$9.0K
$0.00
13.00%
2026-08-09
Career Team Holdings, LLC
Other
Secured Debt #1
-$18.0K
-$18.0K
$0.00
11.38%+6.00%
2026-12-17
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #1
-$23.0K
-$23.0K
$0.00
+7.00%
2028-05-01
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #1
-$24.0K
-$24.0K
$0.00
12.50%
2026-12-15
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #2
-$26.0K
-$26.0K
$0.00
+6.25%
2029-02-01
Escalent, Inc.
Commercial & Professional Services
Secured Debt #1
-$33.0K
-$33.0K
$0.00
+8.00%
2029-04-07
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #1
-$33.0K
-$33.0K
$0.00
13.00%
2028-06-21
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #1
-$44.0K
-$44.0K
$0.00
+8.00%
2028-10-02
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #1
-$45.0K
-$45.0K
$0.00
+6.50%
2027-08-01
Microbe Formulas, LLC
Other
Secured Debt #1
-$48.0K
-$48.0K
$0.00
+6.25%
2028-04-03
South Coast Terminals Holdings, LLC
Materials
Secured Debt #1
-$48.0K
-$48.0K
$0.00
+6.00%
2026-12-13
BP Loenbro Holdings Inc.
Commercial & Professional Services
Secured Debt #1
-$52.0K
-$52.0K
$0.00
+6.25%
2029-02-01
Insight Borrower Corporation
Capital Goods
Secured Debt #2
-$54.0K
-$54.0K
$0.00
+6.25%
2029-07-19
Bettercloud, Inc.
Software & Services
Secured Debt #1
-$59.0K
-$59.0K
$0.00
+7.25%
2028-06-30
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #1
-$61.0K
-$61.0K
$0.00
+7.00%
2027-06-27
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #2
-$61.0K
-$61.0K
$0.00
+7.00%
2027-06-27
Insight Borrower Corporation
Capital Goods
Secured Debt #1
-$66.0K
-$66.0K
$0.00
+6.25%
2028-07-19
Power System Solutions
Utilities
Secured Debt #1
-$77.0K
-$77.0K
$0.00
+6.50%
2028-06-07
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #1
-$112.0K
-$112.0K
$0.00
+7.25%
2027-12-23
Titan Meter Midco Corp.
Energy
Secured Debt #1
-$124.0K
-$124.0K
$0.00
+6.50%
2029-03-11
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #2
-$167.0K
-$167.0K
$0.00
+8.00%
2026-08-06
Veregy Consolidated, Inc.
Energy
Secured Debt #1
-$352.0K
-$352.0K
$0.00
+5.25%
2025-11-03
AAC Holdings, Inc.
Health Care Equipment & Services
Common Stock
$3.15M
AAC Holdings, Inc.
Health Care Equipment & Services
Warrants
2025-12-11
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #1
-$58.0K
+5.00%
2028-09-06
ATS Workholding, LLC
Capital Goods
Preferred Member Units
$3.73M
Analytical Systems Keco Holdings, LLC
Capital Goods
Preferred Member Units #2
$3.20M
14.13%
Analytical Systems Keco Holdings, LLC
Capital Goods
Warrants
$316.0K
2029-08-16
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #2
ArborWorks, LLC
Commercial & Professional Services
Common Equity
$234.0K
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #1
+8.50%
2025-08-28
Bond Brand Loyalty ULC
Commercial & Professional Services
Common Equity
Buca C, LLC
Consumer Services
Preferred Member Units
$4.77M
6.00%
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #1
-$18.0K
+5.00%
2026-06-10
CAI Software LLC
Software & Services
Preferred Equity #2
Centre Technologies Holdings, LLC
Other
Secured Debt #1
14.48%+9.00%
2028-01-04
Centre Technologies Holdings, LLC
Other
Secured Debt #3
14.48%+9.00%
Chamberlin Holding LLC
Other
Secured Debt #1
-$172.0K
11.49%+6.00%
2026-02-26
Clad-Rex Steel, LLC
Other
Secured Debt #1
12.00%
2027-01-15
Cody Pools, Inc.
Other
Secured Debt #1
-$17.0K
12.50%
2026-12-17
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #1
12.00%
2026-03-31
CompareNetworks Topco, LLC
Other
Secured Debt #1
14.48%+9.00%
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #1
13.50%
2028-11-22
Cybermedia Technologies, LLC
Software & Services
Secured Debt #1
10.00%
2028-05-05
DTE Enterprises, LLC
Capital Goods
Class A Preferred Member Units
$776.0K
8.00%
Direct Marketing Solutions, Inc.
Commercial & Professional Services
Secured Debt #1
-$53.0K
14.00%
2026-02-13
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #2
Dynamic Communities, LLC
Commercial & Professional Services
Common Equity
Fuse, LLC
Media & Entertainment
Common Stock
$256.0K
Gamber-Johnson Holdings, LLC
Other
Secured Debt #1
10.00%+7.00%
2028-01-01
Gulf Manufacturing, LLC
Materials
Secured Debt #1
-$49.0K
13.00%+7.63%
2029-03-15
Gulf Publishing Holdings, LLC
Other
Secured Debt #1
14.98%+9.50%
2027-07-01
Gulf Publishing Holdings, LLC
Other
Member Units
$3.68M
HDC/HW Intermediate Holdings
Software & Services
Common Equity
IG Parent Corporation
Software & Services
Secured Debt #1
-$18.0K
+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
15.25%+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
Johnson Downie Opco, LLC
Other
Secured Debt #1
-$16.0K
15.00%
2026-12-10
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #2
$6.00M
Mako Steel, LP
Real Estate Management & Development
Secured Debt #1
-$25.0K
+6.75%
2026-03-15
Metalforming Holdings, LLC
Capital Goods
Secured Debt #1
11.75%
2024-10-19
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #1
10.00%
2027-01-31
Nebraska Vet AcquireCo, LLC
Health Care Equipment & Services
Secured Debt #1
12.48%+7.00%
2025-12-31
NinjaTrader, LLC
Diversified Financials
Secured Debt #2
+7.00%
2026-12-18
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
16.48%+11.00%
Orttech Holdings, LLC
Other
Secured Debt #1
16.48%+11.00%
2026-07-31
PPL RVs, Inc.
Other
Secured Debt #1
-$7.0K
14.23%+8.75%
2027-11-15
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Preferred Equity
$11.07M
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Other
Preferred Member Units
$2.50M
Roof Opco, LLC
Capital Goods
Secured Debt #1
-$7.0K
+6.50%
2026-08-27
Student Resource Center, LLC
Other
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
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #1
-$1.0K
11.50%
2027-05-31
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #2
$20.0K
2027-05-02
UniTek Global Services, Inc.
Other
Preferred Stock #3
$3.67M
19.00%
UniTek Global Services, Inc.
Other
Preferred Stock #4
$7.92M
13.50%
UniTek Global Services, Inc.
Other
Common Stock
Universal Wellhead Services Holdings, LLC
Energy
Member Units
$4.00M
VVS Holdco LLC
Other
Secured Debt #1
11.48%+6.00%
2024-12-01
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
Preferred Member Units
$2.83M
Ziegler’s NYPD, LLC
Consumer Services
Warrants
$600.0K
2025-10-01