BDCinfo / MAIN /10-K · 2023-12-31

MAIN · 10-K

2023-12-31 View source on SEC.gov →
Main Street Capital · filed 2024-02-23
Total Fair Value
$4.37B
586 holdings
Unrealized P/L
+$632.33M
+16.90% vs cost
W. Avg Spread
+7.06%
debt, FV-weighted
W. Avg Coupon
12.52%
debt, FV-weighted
% First Lien
66.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.37B
Total Fair Value
  • Other26.5%
  • Commercial & Professional Services15.3%
  • Capital Goods9.6%
  • Diversified Financials8.3%
  • Software & Services6.3%
  • Materials5.6%
  • Consumer Durables & Apparel5.2%
  • Consumer Staples Distribution & Retail4.5%
  • Health Care Equipment & Services4.3%
  • Unclassified2.5%
  • Other industries12.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
586 of 586
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MSC Adviser I, LLC
Diversified Financials
Member Units
$174.06M
$29.50M
$144.56M
Gamber-Johnson Holdings, LLC
Other
Member Units
$96.71M
$17.69M
$79.02M
Bolder Panther Group, LLC
Consumer Staples Distribution & Retail
Secured Debt
$96.56M
$96.08M
$478.0K
14.48%+9.11%
2027-10-31
Cody Pools, Inc.
Other
Preferred Member Units
$72.47M
$8.32M
$64.15M
SI East, LLC
Materials
Secured Debt #2
$54.54M
$54.30M
$241.0K
12.47%
2028-06-16
Gamber-Johnson Holdings, LLC
Other
Secured Debt #2
$54.08M
$53.81M
$265.0K
10.50%+7.50%
2028-01-01
CBT Nuggets, LLC
Other
Member Units
$50.13M
$1.30M
$48.83M
Hawk Ridge Systems, LLC
Other
Secured Debt #2
$45.26M
$45.14M
$112.0K
12.50%
2026-01-15
GRT Rubber Technologies LLC
Other
Member Units
$44.44M
$13.06M
$31.38M
Pearl Meyer Topco LLC
Commercial & Professional Services
Preferred Equity
$44.09M
$13.00M
$31.09M
Event Holdco, LLC
Software & Services
Secured Debt #2
$43.37M
$43.91M
-$532.0K
12.61%+7.00%
2026-12-22
Cody Pools, Inc.
Other
Secured Debt #2
$42.07M
$42.04M
$31.0K
12.50%
2026-12-17
Vitesse Systems
Capital Goods
Secured Debt
$41.45M
$41.45M
$0.00
12.63%+7.00%
2028-12-22
GRT Rubber Technologies LLC
Other
Secured Debt #2
$40.49M
$40.36M
$133.0K
13.48%+8.00%
2026-10-29
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #2
$39.38M
$38.86M
$518.0K
11.88%+6.50%
2028-08-24
Xenon Arc, Inc.
Diversified Financials
Secured Debt #3
$37.83M
$37.34M
$492.0K
11.25%+5.75%
2027-12-17
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #2
$36.93M
$36.93M
$0.00
13.00%
2028-06-21
OMi Topco, LLC
Capital Goods
Preferred Member Units
$36.38M
$1.08M
$35.30M
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #2
$36.00M
$35.56M
$438.0K
11.61%+6.00%
2026-12-22
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #2
$35.06M
$36.08M
-$1.01M
12.66%+7.00%
2027-02-07
South Coast Terminals Holdings, LLC
Materials
Secured Debt #2
$34.89M
$34.47M
$414.0K
11.70%+6.00%
2026-12-13
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #2
$31.53M
$31.53M
$0.00
12.22%+6.75%
2028-11-10
Bolder Panther Group, LLC
Consumer Staples Distribution & Retail
Class B Preferred Member Units
$31.02M
$14.00M
$17.02M
8.00%
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #2
$30.80M
$33.91M
-$3.11M
12.50%
2026-12-15
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$30.34M
$30.34M
$0.00
13.00%
2028-12-31
Chamberlin Holding LLC
Other
Member Units #1
$29.32M
$11.44M
$17.88M
AMEREQUIP LLC.
Capital Goods
Secured Debt #2
$28.42M
$28.02M
$404.0K
12.76%+7.40%
2027-08-31
Cybermedia Technologies, LLC
Software & Services
Secured Debt #2
$28.39M
$28.39M
$0.00
13.00%
2028-05-05
VVS Holdco LLC
Other
Secured Debt #2
$28.04M
$28.04M
$0.00
11.50%
2026-12-01
Flame King Holdings, LLC
Other
Preferred Equity
$27.90M
$10.40M
$17.50M
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #3
$27.68M
$27.60M
$80.0K
12.00%
2027-12-31
California Splendor Holdings LLC
Other
Secured Debt
$27.66M
$27.96M
-$310.0K
15.69%+10.00%
2026-07-29
Bettercloud, Inc.
Software & Services
Secured Debt #2
$27.55M
$29.01M
-$1.46M
12.64%+7.25%
2028-06-30
Mystic Logistics Holdings, LLC
Transportation
Common Stock
$26.39M
$2.72M
$23.67M
Escalent, Inc.
Commercial & Professional Services
Secured Debt #2
$26.31M
$25.62M
$693.0K
13.45%+8.00%
2029-04-07
PTL US Bidco, Inc
Capital Goods
Secured Debt #2
$26.26M
$26.08M
$179.0K
12.88%+7.25%
2027-08-19
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #2
$25.79M
$25.67M
$121.0K
12.00%
2025-12-31
Direct Marketing Solutions, Inc.
Other
Secured Debt #2
$25.54M
$25.46M
$86.0K
14.00%
2026-02-13
JorVet Holdings, LLC
Health Care Equipment & Services
Secured Debt
$25.48M
$25.48M
$0.00
12.00%
2027-03-28
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #2
$24.80M
$24.53M
$270.0K
12.98%+7.50%
2028-06-07
HOWLCO LLC
Software & Services
Secured Debt
$24.40M
$25.16M
-$765.0K
11.53%+6.00%
2026-10-23
Johnson Downie Opco, LLC
Other
Secured Debt #2
$24.21M
$24.07M
$141.0K
15.00%
2026-12-10
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #2
$24.08M
$23.82M
$264.0K
12.76%+7.25%
2027-12-23
Xenon Arc, Inc.
Diversified Financials
Secured Debt #2
$24.06M
$23.71M
$344.0K
11.22%+5.75%
2027-12-17
Metalforming Holdings, LLC
Capital Goods
Secured Debt #2
$23.62M
$23.62M
$0.00
12.75%
2027-10-19
MS Private Loan Fund II, LP
Diversified Financials
Secured Debt
$23.37M
$23.37M
$0.00
8.88%+3.50%
2025-09-05
Construction Supply Investments, LLC
Materials
Member Units
$23.14M
$3.33M
$19.80M
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #1
$23.10M
$22.82M
$284.0K
11.46%+6.00%
2026-09-08
KBK Industries, LLC
Materials
Member Units
$22.77M
$783.0K
$21.99M
Microbe Formulas, LLC
Other
Secured Debt #2
$22.17M
$21.86M
$313.0K
11.46%+6.00%
2028-04-03
Orttech Holdings, LLC
Other
Secured Debt #2
$22.04M
$21.93M
$115.0K
16.48%+11.00%
2026-07-31
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #2
$21.63M
$21.95M
-$319.0K
12.00%
2026-03-31
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #2
$20.78M
$21.17M
-$384.0K
11.00%+7.00%
2027-03-11
Direct Marketing Solutions, Inc.
Other
Preferred Stock
$20.74M
$8.40M
$12.34M
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #2
$20.64M
$20.22M
$420.0K
12.45%+7.00%
2028-06-30
NinjaTrader, LLC
Diversified Financials
Secured Debt #3
$20.47M
$20.25M
$212.0K
12.54%+7.00%
2026-12-18
Superior Rigging & Erecting Co.
Capital Goods
Secured Debt
$20.43M
$20.43M
$0.00
12.00%
2025-08-31
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #2
$20.00M
$19.96M
$44.0K
12.00%
2027-12-31
Career Team Holdings, LLC
Other
Secured Debt #2
$19.91M
$19.91M
$0.00
13.00%
2026-12-17
PPL RVs, Inc.
Other
Secured Debt #2
$19.88M
$19.70M
$180.0K
14.23%+8.75%
2027-11-15
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #3
$19.82M
$19.30M
$514.0K
11.43%+6.00%
2028-09-06
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #1
$19.77M
$19.77M
$0.00
12.00%
2026-10-31
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #2
$19.68M
$19.45M
$226.0K
10.46%+5.00%
2028-06-10
Intermedia Holdings, Inc.
Software & Services
Secured Debt
$19.57M
$20.17M
-$602.0K
11.47%+6.00%
2025-07-19
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #4
$19.50M
$19.50M
$0.00
13.50%
2028-01-31
Classic H&G Holdings, LLC
Other
Secured Debt #2
$19.27M
$19.22M
$50.0K
8.00%
2025-03-12
SI East, LLC
Materials
Preferred Member Units
$19.17M
$1.52M
$17.64M
Industrial Services Acquisition, LLC
Commercial & Professional Services
Secured Debt #2
$19.04M
$18.84M
$202.0K
12.22%+6.75%
2026-08-13
DMA Industries, LLC
Automobiles & Components
Secured Debt
$18.80M
$18.68M
$115.0K
12.00%
2026-11-19
Logix Acquisition Company, LLC
Telecommunication Services
Secured Debt
$18.78M
$23.08M
-$4.30M
13.25%+4.75%
2024-12-22
Elgin AcquireCo, LLC
Other
Secured Debt #2
$18.63M
$18.63M
$0.00
12.00%
2027-10-03
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #3
$18.49M
$18.27M
$225.0K
11.25%+5.75%
2027-01-19
NuStep, LLC
Other
Secured Debt #2
$18.43M
$18.43M
$0.00
12.00%
2025-01-31
Power System Solutions
Utilities
Secured Debt #3
$18.42M
$17.93M
$488.0K
12.12%+6.75%
2028-06-07
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #2
$17.76M
$18.12M
-$362.0K
13.52%+8.00%
2026-08-06
Independent Pet Partners Intermediate Holdings, LLC
Consumer Services
Common Equity
$17.69M
$18.30M
-$610.0K
Centre Technologies Holdings, LLC
Other
Secured Debt #2
$17.57M
$17.51M
$62.0K
14.48%+9.00%
2026-01-04
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt
$17.52M
$17.88M
-$359.0K
12.52%+7.00%
2026-12-31
Hawk Ridge Systems, LLC
Other
Preferred Member Units #1
$17.46M
$2.85M
$14.61M
Infinity X1 Holdings, LLC
Capital Goods
Secured Debt
$17.40M
$17.40M
$0.00
13.00%
2028-03-31
Implus Footcare, LLC
Consumer Durables & Apparel
Secured Debt
$17.33M
$18.60M
-$1.27M
14.25%+7.75%
2024-07-31
MonitorUS Holding, LLC
Software & Services
Secured Debt #3
$17.21M
$16.99M
$226.0K
14.00%
2027-05-24
Orttech Holdings, LLC
Other
Preferred Stock
$17.05M
$10.00M
$7.05M
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #2
$17.03M
$17.03M
$0.00
13.50%
2028-11-22
PPL RVs, Inc.
Other
Common Stock #1
$16.98M
$2.15M
$14.83M
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #3
$16.62M
$16.38M
$238.0K
11.86%+6.50%
2027-08-01
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #2
$16.52M
$16.75M
-$232.0K
12.00%+6.50%
2025-08-28
Zips Car Wash, LLC
Consumer Services
Secured Debt #1
$16.38M
$17.25M
-$866.0K
12.71%+7.25%
2024-03-01
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #2
$16.13M
$15.90M
$235.0K
11.98%+6.50%
2028-05-23
Classic H&G Holdings, LLC
Other
Preferred Member Units
$16.00M
$5.76M
$10.24M
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #3
$15.89M
$15.74M
$150.0K
11.50%+6.00%
2026-12-17
Veregy Consolidated, Inc.
Energy
Secured Debt #2
$15.78M
$17.20M
-$1.42M
11.64%+6.00%
2027-11-03
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #2
$15.73M
$15.51M
$222.0K
13.72%+8.00%
2027-07-01
California Splendor Holdings LLC
Other
Preferred Member Units #2
$15.70M
$10.78M
$4.92M
Charps, LLC
Commercial & Professional Services
Preferred Member Units
$15.69M
$1.96M
$13.73M
Chamberlin Holding LLC
Other
Secured Debt #2
$15.62M
$15.62M
$3.0K
13.49%+8.00%
2026-02-26
Mako Steel, LP
Real Estate Management & Development
Secured Debt #2
$15.05M
$14.91M
$135.0K
12.28%+6.75%
2026-03-15
Nebraska Vet AcquireCo, LLC
Other
Preferred Member Units
$15.02M
$6.99M
$8.03M
Cybermedia Technologies, LLC
Software & Services
Preferred Member Units
$15.00M
$15.00M
$0.00
Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Inc
Secured Debt
$14.90M
$16.56M
-$1.66M
11.47%+6.00%
2026-10-01
Team Public Choices, LLC
Commercial & Professional Services
Secured Debt
$14.72M
$14.59M
$129.0K
10.88%+5.00%
2027-12-18
Research Now Group, Inc. and Survey Sampling International, LLC
Commercial & Professional Services
Secured Debt
$14.71M
$19.59M
-$4.88M
11.14%+5.50%
2024-12-20
Digital Products Holdings LLC
Other
Secured Debt
$14.69M
$14.76M
-$68.0K
15.38%+10.00%
2026-04-27
MS Private Loan Fund I, LP
Diversified Financials
LP Interests
$14.53M
$14.25M
$277.0K
CompareNetworks Topco, LLC
Other
Preferred Member Units
$14.45M
$1.98M
$12.47M
IG Investor, LLC
Consumer Durables & Apparel
Common Equity
$14.40M
$14.40M
$0.00
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #2
$14.26M
$15.20M
-$938.0K
12.00%
2023-08-31
Insight Borrower Corporation
Capital Goods
Secured Debt #3
$14.26M
$14.01M
$249.0K
11.65%+6.25%
2029-07-19
ArborWorks, LLC
Commercial & Professional Services
Preferred Equity #1
$14.06M
$14.06M
$0.00
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$13.95M
$14.26M
-$309.0K
13.19%+7.75%
2025-09-01
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #2
$13.89M
$13.97M
-$75.0K
18.00%
2025-06-25
Lightbox Holdings, L.P.
Software & Services
Secured Debt
$13.89M
$14.24M
-$342.0K
10.62%+5.00%
2026-05-09
Integral Energy Services
Commercial & Professional Services
Secured Debt
$13.89M
$14.32M
-$432.0K
13.16%+7.50%
2026-08-20
I-45 SLF LLC
Diversified Financials
Member Units (Fully diluted 20.0%; 21.75% profits interest)
$13.49M
$20.20M
-$6.71M
Dreyfus Government Cash Management
Money market funds (included in cash and cash equivalents)
$13.48M
$13.48M
$0.00
OMi Topco, LLC
Capital Goods
Secured Debt
$12.75M
$12.68M
$68.0K
12.00%
2026-08-31
Trantech Radiator Topco, LLC
Capital Goods
Common Stock
$12.74M
$4.66M
$8.09M
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #4
$12.71M
$12.59M
$122.0K
11.50%+6.00%
2026-12-17
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Preferred Equity
$12.54M
$12.54M
$0.00
RA Outdoors LLC
Software & Services
Secured Debt #2
$12.51M
$13.28M
-$768.0K
12.21%+6.75%
2026-04-08
Jensen Jewelers of Idaho, LLC
Other
Member Units
$12.42M
$811.0K
$11.61M
VVS Holdco LLC
Other
Preferred Equity
$12.24M
$12.24M
$0.00
Buca C, LLC
Consumer Services
Secured Debt
$12.14M
$16.98M
-$4.84M
12.00%
2023-08-31
World Micro Holdings, LLC
Commercial & Professional Services
Secured Debt
$12.03M
$12.03M
$0.00
13.00%
2027-12-12
NAPCO Precast, LLC
Capital Goods
Member Units
$11.73M
$2.98M
$8.76M
NAPCO Precast, LLC
Capital Goods
Members Units
$11.73M
GFG Group, LLC
Materials
Preferred Member Units
$11.46M
$4.90M
$6.56M
Slick Innovations, LLC
Commercial & Professional Services
Secured Debt
$11.44M
$11.35M
$95.0K
14.00%
2027-12-22
MonitorUS Holding, LLC
Software & Services
Secured Debt #2
$11.16M
$10.07M
$1.10M
14.00%
2027-05-24
Centre Technologies Holdings, LLC
Other
Preferred Member Units
$11.04M
$6.12M
$4.92M
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #3
$10.92M
$10.92M
$0.00
12.45%+7.00%
2027-06-27
ADS Tactical, Inc.
Commercial & Professional Services
Secured Debt
$10.86M
$10.86M
$4.0K
11.22%+5.75%
2026-03-19
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
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #5
$10.69M
$10.66M
$36.0K
12.71%+7.25%
2024-09-25
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #2
$10.66M
$10.51M
$146.0K
11.35%+6.00%
2028-03-01
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #3
$10.62M
$10.61M
$19.0K
11.96%+6.50%
2025-04-02
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #3
$10.57M
$10.51M
$67.0K
10.00%
2027-03-07
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #3
$10.50M
$10.46M
$44.0K
12.00%
2025-12-31
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #5
$10.40M
$10.75M
-$344.0K
13.50%+8.00%
2025-10-30
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #5
$10.27M
$10.27M
$0.00
13.50%
2028-01-31
YS Garments, LLC
Consumer Durables & Apparel
Secured Debt
$10.22M
$10.97M
-$750.0K
13.00%+7.50%
2026-08-09
MSC Income Fund, Inc.
Diversified Financials
Common Equity
$10.03M
$10.00M
$25.0K
Digital Products Holdings LLC
Other
Preferred Member Units
$9.84M
$9.50M
$334.0K
NexRev LLC
Utilities
Secured Debt #2
$9.75M
$9.75M
$0.00
10.00%
2025-02-28
Kickhaefer Manufacturing Company, LLC
Materials
Preferred Equity
$9.69M
$12.24M
-$2.55M
Johnson Downie Opco, LLC
Other
Preferred Equity
$9.62M
$3.63M
$5.99M
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #2
$9.61M
$9.61M
$0.00
13.70%+8.00%
2028-10-02
IG Parent Corporation
Software & Services
Secured Debt #2
$9.40M
$9.29M
$105.0K
10.96%+5.50%
2028-07-30
GFG Group, LLC
Materials
Secured Debt
$9.35M
$9.30M
$43.0K
8.00%
2026-03-31
Winter Services LLC
Commercial & Professional Services
Secured Debt #3
$9.30M
$9.19M
$107.0K
12.66%+7.00%
2026-11-19
NuStep, LLC
Other
Preferred Member Units #2
$9.24M
$10.20M
-$960.0K
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #3
$9.17M
$9.48M
-$316.0K
13.50%+8.00%
2025-10-30
Gulf Manufacturing, LLC
Materials
Member Units
$9.07M
$2.98M
$6.09M
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #2
$9.02M
$8.86M
$155.0K
11.96%+6.50%
2026-09-08
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #2
$8.98M
$8.72M
$260.0K
11.28%+5.75%
2028-10-01
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #3
$8.94M
$8.94M
$0.00
13.50%
2028-01-31
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #2
$8.92M
$10.41M
-$1.49M
15.29%+9.75%
2026-04-10
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #1
$8.81M
$8.81M
$0.00
13.00%
2024-12-11
Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
LP Interests (Dos Rios Partners, LP)
$8.44M
$6.31M
$2.13M
Clad-Rex Steel, LLC
Other
Secured Debt #2
$8.42M
$8.56M
-$138.0K
11.50%
2024-01-15
Emerald Technologies Acquisition Co, Inc.
Capital Goods
Secured Debt
$8.16M
$8.84M
-$683.0K
11.79%+6.25%
2027-12-29
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #2
$8.09M
$8.06M
$27.0K
13.54%+6.00%
2025-11-16
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #1
$7.96M
$7.94M
$20.0K
12.71%+7.25%
2024-09-25
PrimeFlight Aviation Services
Transportation
Secured Debt #1
$7.96M
$7.75M
$210.0K
12.28%+6.85%
2029-05-01
CaseWorthy, Inc.
Software & Services
Secured Debt #2
$7.93M
$7.87M
$61.0K
11.61%+6.00%
2027-05-18
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.92M
$7.91M
$9.0K
12.00%
2024-05-31
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.92M
12.00%
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #4
$7.80M
$7.73M
$69.0K
11.46%+6.00%
2027-01-29
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #2
$7.75M
$7.66M
$89.0K
11.21%+5.75%
2026-11-01
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #1
$7.68M
$7.84M
-$157.0K
11.00%+7.00%
2027-03-11
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #2
$7.68M
$7.68M
$0.00
DMA Industries, LLC
Automobiles & Components
Preferred Equity
$7.66M
$5.94M
$1.72M
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #2
$7.59M
$8.07M
-$486.0K
10.00%
2025-12-31
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt #1
$7.53M
$7.47M
$52.0K
11.04%+5.50%
2028-10-01
Compass Systems & Sales, LLC
Capital Goods
Preferred Equity
$7.45M
$7.45M
$0.00
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #2
$7.35M
$7.47M
-$128.0K
13.00%
2026-08-09
Volusion, LLC
Software & Services
Preferred Member Units #1
$7.25M
$8.65M
-$1.40M
NinjaTrader, LLC
Diversified Financials
Secured Debt #4
$7.22M
$7.09M
$133.0K
12.52%+7.00%
2026-12-18
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #2
$7.18M
$7.15M
$31.0K
13.55%+8.00%
2028-04-03
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #2
$7.15M
$7.15M
$0.00
12.04%+6.50%
2028-11-06
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$6.78M
$7.37M
-$583.0K
14.75%+9.25%
2026-10-04
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #2
$6.73M
$6.62M
$111.0K
11.86%+6.50%
2027-08-01
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$6.66M
$6.66M
$0.00
11.16%+5.50%
2027-01-18
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$6.66M
$6.66M
$0.00
13.16%+7.50%
2027-01-18
Hybrid Promotions, LLC
Consumer Durables & Apparel
Secured Debt
$6.58M
$7.03M
-$450.0K
15.91%+8.25%
2026-06-30
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #2
$6.55M
$6.51M
$38.0K
13.50%+5.00%
2026-11-19
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #2
$6.41M
$6.29M
$111.0K
11.54%+6.00%
2028-05-01
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #3
$6.41M
$6.29M
$111.0K
13.54%+8.00%
2028-05-01
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #2
$6.40M
$6.40M
$0.00
NexRev LLC
Utilities
Preferred Member Units
$6.35M
$8.21M
-$1.86M
Elgin AcquireCo, LLC
Other
Secured Debt #3
$6.25M
$6.25M
$0.00
9.00%
2052-10-03
Batjer TopCo, LLC
Commercial & Professional Services
Preferred Stock
$6.15M
$4.09M
$2.06M
CaseWorthy, Inc.
Software & Services
Secured Debt #3
$6.10M
$6.06M
$41.0K
11.61%+6.00%
2027-05-18
Elgin AcquireCo, LLC
Other
Common Stock #1
$6.09M
$5.73M
$364.0K
2717 MH, L.P., (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
$6.04M
$6.04M
$0.00
8.00%
Superior Rigging & Erecting Co.
Capital Goods
Preferred Member Units
$5.94M
$4.50M
$1.44M
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
LP Interests (EnCap Energy Capital Fund X, L.P.)
$5.86M
$6.74M
-$884.0K
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt #2
$5.83M
$5.83M
$0.00
13.00%
2026-11-15
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #2
$5.75M
$5.75M
$0.00
10.00%
2024-01-31
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #1
$5.74M
$5.75M
-$5.0K
13.54%+6.00%
2025-11-16
Charps, LLC
Commercial & Professional Services
Unsecured Debt
$5.69M
$4.68M
$1.02M
10.00%
2026-01-31
UnionRock Energy Fund II, LP
Diversified Financials
LP Interests
$5.69M
$3.72M
$1.98M
Brewer Crane Holdings, LLC
Other
Preferred Member Units
$5.62M
$4.28M
$1.34M
Brewer Crane Holdings, LLC
Other
Secured Debt
$5.50M
$5.50M
$0.00
15.46%+10.00%
2025-01-09
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #1
$5.50M
$6.41M
-$918.0K
15.29%+9.75%
2026-04-10
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #4
$5.48M
$9.17M
-$3.69M
17.29%+11.75%
2026-04-10
Oneliance, LLC
Other
Secured Debt #2
$5.35M
$5.41M
-$61.0K
16.48%+11.00%
2026-08-06
INW Manufacturing, LLC
Consumer Staples Distribution & Retail
Secured Debt
$5.33M
$6.54M
-$1.22M
11.36%+5.75%
2027-03-25
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #3
$5.30M
$5.20M
$104.0K
11.35%+6.00%
2028-03-01
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #2
$5.25M
$5.23M
$15.0K
12.71%+7.25%
2024-09-25
Clad-Rex Steel, LLC
Other
Member Units #1
$5.20M
$7.28M
-$2.08M
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
MH Corbin Holding LLC
Capital Goods
Secured Debt
$5.02M
$5.40M
-$378.0K
13.00%
2022-12-31
IG Parent Corporation
Software & Services
Secured Debt #3
$4.95M
$4.90M
$54.0K
10.96%+5.50%
2028-07-30
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #1
$4.86M
$2.43M
$2.43M
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #1
$4.85M
$4.95M
-$100.0K
13.52%+8.00%
2026-08-06
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #3
$4.83M
$4.83M
$0.00
10.64%+5.25%
2028-11-30
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #4
$4.82M
$4.82M
$0.00
12.64%+7.25%
2028-11-30
Televerde, LLC
Commercial & Professional Services
Member Units
$4.73M
$1.29M
$3.44M
Televerde, LLC
Commercial & Professional Services
Memeber Units
$4.73M
KBK Industries, LLC
Materials
Secured Debt
$4.70M
$4.66M
$38.0K
9.00%
2028-02-24
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #4
$4.70M
$4.79M
-$97.0K
12.66%+7.00%
2027-02-07
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #3
$4.69M
$4.60M
$88.0K
11.96%+6.50%
2026-09-08
Harrison Hydra-Gen, Ltd.
Capital Goods
Common Stock
$4.66M
$718.0K
$3.94M
California Splendor Holdings LLC
Other
Preferred Member Units #1
$4.60M
$4.60M
$0.00
15.00%
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #2
$4.60M
$4.76M
-$162.0K
13.50%+8.00%
2025-10-30
Classic H&G Holdings, LLC
Other
Secured Debt #1
$4.56M
$4.56M
$0.00
11.69%+6.00%
2025-03-12
Career Team Holdings, LLC
Other
Common Stock
$4.50M
$4.50M
$0.00
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #1
$4.49M
$4.49M
$0.00
13.50%
2028-01-31
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
LP Interests (Brightwood Capital Fund IV, LP)
$4.36M
$4.35M
$8.0K
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$4.35M
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$4.35M
$4.78M
-$426.0K
Bridge Capital Solutions Corporation
Diversified Financials
Warrants
$4.29M
$2.13M
$2.16M
2026-07-25
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
Barfly Ventures, LLC
Consumer Services
Member Units
$4.14M
$1.58M
$2.56M
Analytical Systems Keco Holdings, LLC
Other
Secured Debt #2
$4.08M
$4.08M
$0.00
15.38%+10.00%
2024-08-16
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
LP Interests (Brightwood Capital Fund III, LP)
$4.08M
$6.53M
-$2.45M
Zips Car Wash, LLC
Consumer Services
Secured Debt #2
$4.07M
$4.33M
-$260.0K
12.71%+7.25%
2024-03-01
EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
$4.06M
$4.50M
-$439.0K
Infinity X1 Holdings, LLC
Capital Goods
Preferred Equity
$4.00M
$4.00M
$0.00
UserZoom Technologies, Inc.
Software & Services
Secured Debt
$4.00M
$3.90M
$101.0K
12.99%+7.50%
2029-04-05
LLFlex, LLC
Materials
Secured Debt
$3.98M
$4.34M
-$359.0K
15.54%+9.00%
2026-08-16
MonitorUS Holding, LLC
Software & Services
Secured Debt #1
$3.94M
$3.84M
$99.0K
14.00%
2027-05-24
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #2
$3.92M
$3.90M
$26.0K
11.46%+6.00%
2027-01-29
UniTek Global Services
Inc. Secured Convertible Debt #1
$3.89M
15.00%
UniTek Global Services, Inc.
Other
Secured Convertible Debt #1
$3.89M
$1.71M
$2.17M
15.00%
2028-06-30
World Micro Holdings, LLC
Commercial & Professional Services
Preferred Equity
$3.85M
$3.85M
$0.00
Kickhaefer Manufacturing Company, LLC
Materials
Secured Debt #2
$3.81M
$3.81M
$0.00
9.00%
2048-10-31
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
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #2
$3.72M
$3.69M
$38.0K
12.54%+7.00%
2026-07-19
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)
$3.70M
$4.16M
-$456.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport First Lien Loan Fund III LP)
$3.70M
UniTek Global Services, Inc.
Other
Preferred Stock #2
$3.70M
$2.19M
$1.51M
20.00%
Event Holdco, LLC
Software & Services
Secured Debt #1
$3.63M
$3.67M
-$44.0K
12.61%+7.00%
2026-12-22
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.62M
$3.56M
$57.0K
11.25%+5.75%
2028-09-30
NuStep, LLC
Other
Secured Debt #1
$3.60M
$3.60M
$0.00
11.98%+6.50%
2025-01-31
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #1
$3.50M
$3.50M
$3.0K
12.00%
2027-12-31
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt
$3.50M
12.00%
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #3
$3.46M
$3.44M
$24.0K
11.46%+6.00%
2027-01-29
CompareNetworks Topco, LLC
Other
Secured Debt #2
$3.45M
$3.45M
$0.00
14.48%+9.00%
2024-01-29
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #2
$3.45M
$3.08M
$370.0K
13.96%+8.50%
2025-08-28
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #3
$3.43M
$3.43M
$0.00
15.59%+8.00%
2027-06-21
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #4
$3.43M
$3.43M
$0.00
17.59%+10.00%
2027-06-21
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #2
$3.41M
$3.75M
-$345.0K
14.34%+9.50%
2023-12-21
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.37M
$5.64M
-$2.28M
17.29%+11.75%
2026-04-10
Houston Plating and Coatings, LLC
Materials
Member Units
$3.34M
$2.35M
$988.0K
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #1
$3.33M
$3.58M
-$252.0K
12.53%+7.15%
2027-05-02
Roof Opco, LLC
Capital Goods
Secured Debt #2
$3.31M
$3.33M
-$14.0K
12.16%+6.50%
2026-08-27
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
-$62.0K
14.16%+8.50%
2026-08-27
Student Resource Center, LLC
Other
Secured Debt
$3.19M
$4.88M
-$1.69M
8.50%
2027-12-31
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #2
$3.19M
$3.13M
$51.0K
11.24%+5.75%
2027-01-19
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #1
$3.14M
$3.04M
$101.0K
11.64%+6.00%
2026-12-22
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #1
$3.11M
$3.09M
$22.0K
18.47%+6.50%
2028-08-24
Garreco, LLC
Other
Secured Debt
$3.09M
$3.09M
$0.00
9.50%+8.00%
2024-01-31
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport Financial SBIC Fund LP)
$3.01M
$2.86M
$153.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport First Lien Loan Fund LP)
$3.01M
Vision Interests, Inc.
Capital Goods
Series A Preferred Stock
$3.00M
$3.00M
$0.00
PTL US Bidco, Inc
Capital Goods
Secured Debt #1
$3.00M
$2.88M
$113.0K
12.80%+7.25%
2027-08-19
West Star Aviation Acquisition, LLC
Capital Goods
Common Stock
$2.99M
$1.54M
$1.45M
LKCM Headwater Investments I, L.P.
Diversified Financials
LP Interests
$2.99M
$1.75M
$1.24M
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #2
$2.92M
$2.92M
$0.00
13.50%
2028-01-31
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #3
$2.89M
$2.88M
$8.0K
13.55%+8.00%
2028-04-03
Houston Plating and Coatings, LLC
Materials
Unsecured Convertible Debt
$2.88M
$3.00M
-$120.0K
8.00%
2024-10-02
Chamberlin Holding LLC
Other
Member Units #2
$2.86M
$1.77M
$1.09M
Tex Tech Tennis, LLC
Consumer Durables & Apparel
Preferred Equity
$2.84M
$1.00M
$1.84M
UnionRock Energy Fund III, LP
Diversified Financials
LP Interests
$2.84M
$2.49M
$345.0K
UniTek Global Services, Inc.
Other
Preferred Stock #1
$2.83M
$2.61M
$224.0K
20.00%
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #3
$2.80M
$2.80M
$7.0K
12.71%+7.25%
2024-09-25
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #1
$2.80M
$2.79M
$18.0K
11.46%+6.00%
2027-01-29
Kickhaefer Manufacturing Company, LLC
Materials
Member Units
$2.73M
$992.0K
$1.74M
Iron-Main Investments, LLC
Commercial & Professional Services
Common Stock
$2.68M
$2.76M
-$76.0K
Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
LP Interests (Dos Rios Partners - A, LP)
$2.63M
$2.00M
$626.0K
VORTEQ Coil Finishers, LLC
Materials
Common Equity
$2.57M
$1.04M
$1.53M
Berry Aviation, Inc.
Transportation
Preferred Member Units #2
$2.56M
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #2
$2.48M
Gulf Publishing Holdings, LLC
Other
Preferred Equity
$2.46M
$5.60M
-$3.14M
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
LP Interests (Brightwood Capital Fund V, LP)
$2.45M
$2.00M
$448.0K
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #1
$2.40M
$2.37M
$40.0K
11.34%+6.00%
2028-03-01
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
$2.39M
$6.0K
11.48%+6.00%
2026-10-29
Slick Innovations, LLC
Commercial & Professional Services
Common Stock
$2.31M
$456.0K
$1.85M
Isagenix International, LLC
Other
Secured Debt
$2.30M
$2.37M
-$73.0K
11.04%+5.50%
2028-04-14
Gulf Publishing Holdings, LLC
Other
Secured Debt #2
$2.28M
$2.40M
-$116.0K
12.50%
2027-07-01
Archer Systems, LLC
Commercial & Professional Services
Common Stock
$2.23M
$1.39M
$842.0K
Winter Services LLC
Commercial & Professional Services
Secured Debt #1
$2.22M
$2.20M
$24.0K
12.64%+7.00%
2026-11-19
Vistar Media, Inc.
Media & Entertainment
Preferred Stock
$2.18M
$767.0K
$1.41M
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
Volusion, LLC
Software & Services
Secured Debt #1
$2.10M
10.00%
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
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #3
$2.08M
$2.75M
-$670.0K
14.00%
2024-10-01
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #1
$2.07M
$2.43M
-$357.0K
23.63%+18.00%
2024-01-31
Winter Services LLC
Commercial & Professional Services
Secured Debt #2
$2.07M
$2.04M
$31.0K
12.66%+7.00%
2026-11-19
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #2
$2.00M
$2.00M
$0.00
15.25%+6.75%
2023-11-14
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #2
$2.00M
15.25%+6.75%
Boccella Precast Products LLC
Capital Goods
Member Units
$1.99M
$2.26M
-$266.0K
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #1
$1.99M
$1.90M
$87.0K
12.60%+7.00%
2027-02-07
Café Brazil, LLC
Consumer Services
Member Units
$1.98M
$1.74M
$238.0K
Hawk Ridge Systems, LLC
Other
Secured Debt #1
$1.97M
$1.97M
$2.0K
11.65%+6.00%
2026-01-15
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #2
$1.97M
$1.97M
$0.00
12.46%+7.00%
2024-11-04
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #3
$1.94M
$2.00M
-$56.0K
12.66%+7.00%
2027-02-07
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #2
$1.92M
$1.89M
$27.0K
11.43%+6.00%
2028-09-06
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
LP Interests (EnCap Energy Capital Fund VIII, L.P.)
$1.92M
$3.57M
-$1.65M
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #1
$1.91M
$1.91M
$0.00
10.45%+5.00%
2026-12-31
UniTek Global Services
Inc. Secured Convertible Debt #2
$1.91M
15.00%
UniTek Global Services, Inc.
Other
Secured Convertible Debt #2
$1.91M
$840.0K
$1.07M
15.00%
2028-06-30
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #1
$1.91M
$1.91M
$0.00
15.00%
2028-11-06
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #4
$1.90M
$1.96M
-$63.0K
13.50%+8.00%
2025-10-30
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
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #2
$1.86M
$1.88M
-$21.0K
12.45%+7.00%
2026-12-31
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #1
$1.85M
$1.82M
$28.0K
11.50%+6.00%
2026-12-17
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #1
$1.81M
Televerde, LLC
Commercial & Professional Services
Preferred Stock
$1.79M
$718.0K
$1.08M
CAI Software LLC
Software & Services
Preferred Equity #1
$1.79M
$1.79M
$0.00
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #1
$1.78M
$1.83M
-$54.0K
15.48%+10.00%
2023-08-07
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #1
$1.77M
$1.89M
-$118.0K
16.00%+7.50%
2025-08-28
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.73M
$1.84M
-$114.0K
12.00%
2023-08-31
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
LP Interests (EnCap Energy Capital Fund IX, L.P.)
$1.72M
$3.56M
-$1.84M
JTI Electrical & Mechanical, LLC
Capital Goods
Common Equity
$1.71M
$1.68M
$26.0K
Fidelity Government Fund
Money market funds (included in cash and cash equivalents)
$1.68M
$1.68M
$0.00
Elgin AcquireCo, LLC
Other
Common Stock #2
$1.67M
$1.56M
$112.0K
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
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #1
$1.57M
$1.50M
$71.0K
12.41%+7.00%
2028-06-30
MS Private Loan Fund II, LP
Diversified Financials
LP Interests
$1.56M
$1.56M
$0.00
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$1.54M
$1.54M
$3.0K
11.96%+6.50%
2025-04-02
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #1
$1.50M
$1.48M
$24.0K
11.21%+5.75%
2026-11-01
Metalforming Holdings, LLC
Capital Goods
Common Stock
$1.50M
$1.54M
-$37.0K
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #1
$1.49M
$4.42M
-$2.92M
12.00%
2024-12-31
NRP Jones, LLC
Capital Goods
Member Units #2
$1.47M
$3.60M
-$2.14M
EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
$1.41M
$5.08M
-$3.67M
Industrial Services Acquisition, LLC
Commercial & Professional Services
Secured Debt #1
$1.39M
$1.37M
$23.0K
12.22%+6.75%
2026-08-13
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #4
$1.37M
$1.30M
$67.0K
11.43%+6.00%
2028-09-06
Fuse, LLC
Media & Entertainment
Secured Debt
$1.32M
$1.81M
-$490.0K
12.00%
2026-12-31
DTE Enterprises, LLC
Capital Goods
Class AA Preferred Member Units (non-voting)
$1.28M
$1.28M
$0.00
10.00%
Direct Marketing Solutions, Inc.
Other
Secured Debt #1
$1.23M
$1.17M
$59.0K
14.00%
2026-02-13
Power System Solutions
Utilities
Common Equity
$1.16M
$1.23M
-$74.0K
Clad-Rex Steel, LLC
Other
Member Units #2
$1.13M
$509.0K
$620.0K
Oneliance, LLC
Other
Preferred Stock
$1.13M
$1.13M
$0.00
SI East, LLC
Materials
Secured Debt #1
$1.13M
$1.11M
$17.0K
11.25%
2028-06-16
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Common Equity
$1.11M
$1.17M
-$56.0K
Jackmont Hospitality, Inc.
Consumer Services
Preferred Equity
$1.09M
$110.0K
$980.0K
Brainworks Software, LLC
Software & Services
Secured Debt #2
$1.07M
$7.06M
-$5.98M
15.75%+7.25%
2019-07-22
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #4
$1.06M
$1.05M
$3.0K
12.71%+7.25%
2024-09-25
Clad-Rex Steel, LLC
Other
Secured Debt #3
$1.00M
$1.00M
$0.00
10.00%
2036-12-20
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.)
$996.0K
Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$996.0K
$750.0K
$246.0K
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #4
$952.0K
$952.0K
$0.00
11.96%+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
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #2
$945.0K
6.50%
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$943.0K
$1.00M
-$59.0K
14.75%+9.25%
2026-10-04
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #1
$927.0K
$930.0K
-$3.0K
13.50%+8.00%
2025-10-30
Hawk Ridge Systems, LLC
Other
Preferred Member Units #2
$920.0K
$150.0K
$770.0K
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.)
$899.0K
$1.98M
-$1.08M
AVEX Aviation Holdings, LLC
Transportation
Common Equity
$892.0K
$965.0K
-$73.0K
Career Team Holdings, LLC
Other
Secured Debt #1
$881.0K
$881.0K
$0.00
11.38%+6.00%
2026-12-17
South Coast Terminals Holdings, LLC
Materials
Common Equity
$836.0K
$864.0K
-$28.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #1
$835.0K
$823.0K
$12.0K
12.46%+7.00%
2024-11-04
Dalton US Inc.
Commercial & Professional Services
Common Stock
$830.0K
$720.0K
$110.0K
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #1
$816.0K
$816.0K
$0.00
16.59%+9.00%
2027-06-21
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #1
$776.0K
$770.0K
$6.0K
13.53%+8.00%
2028-04-03
RA Outdoors LLC
Software & Services
Secured Debt #1
$772.0K
$816.0K
-$44.0K
12.22%+6.75%
2026-04-08
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.)
$760.0K
$808.0K
-$48.0K
PrimeFlight Aviation Services
Transportation
Secured Debt #2
$760.0K
$738.0K
$22.0K
12.20%+6.85%
2029-05-01
Wall Street Prep, Inc.
Commercial & Professional Services
Common Stock
$731.0K
$400.0K
$331.0K
Escalent, Inc.
Commercial & Professional Services
Common Equity
$730.0K
$663.0K
$67.0K
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #2
$716.0K
$2.12M
-$1.40M
12.00%
2024-12-31
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
$697.0K
$697.0K
$0.00
16.59%+9.00%
2027-06-21
Industrial Services Acquisition, LLC
Commercial & Professional Services
Member Units
$690.0K
$900.0K
-$210.0K
MonitorUS Holding, LLC
Software & Services
Common Stock
$678.0K
$889.0K
-$211.0K
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$670.0K
$720.0K
-$50.0K
Insight Borrower Corporation
Capital Goods
Common Equity
$656.0K
$656.0K
$0.00
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #2
$647.0K
$13.71M
-$13.06M
2023-06-08
Copper Trail Fund Investments, LP Interests (CTMH, LP)
LP Interests (CTMH, LP)
$568.0K
$568.0K
$0.00
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$559.0K
$572.0K
-$13.0K
13.19%+7.75%
2025-09-01
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Common Stock
$550.0K
$1.0K
$549.0K
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$534.0K
$536.0K
-$2.0K
13.21%+7.75%
2025-09-01
Principle Environmental, LLC
Commercial & Professional Services
Common Stock
$510.0K
$1.20M
-$690.0K
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #1
$509.0K
$516.0K
-$7.0K
12.00%+6.50%
2025-08-28
Bond Brand Loyalty ULC
Commercial & Professional Services
Preferred Equity
$500.0K
$571.0K
-$71.0K
SPAU Holdings, LLC
Consumer Durables & Apparel
Common Stock
$500.0K
$639.0K
-$139.0K
ATS Workholding, LLC
Capital Goods
Secured Debt #2
$473.0K
$2.84M
-$2.37M
5.00%
2024-09-01
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #1
$465.0K
$445.0K
$20.0K
10.46%+5.00%
2026-06-10
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
Quality Lease Service, LLC
Other
Secured Debt #1
$460.0K
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #1
$454.0K
$438.0K
$16.0K
11.28%+5.75%
2028-09-30
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #1
$450.0K
$450.0K
$0.00
12.00%
2024-10-01
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #1
$447.0K
$447.0K
$0.00
7.50%
2025-12-31
Pinnacle TopCo, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$444.0K
$444.0K
$0.00
8.00%
2028-12-31
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #2
$431.0K
$7.24M
-$6.81M
12.46%+7.00%
2023-08-07
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #1
$418.0K
$419.0K
-$1.0K
18.00%
2025-06-25
ASC Interests, LLC
Other
Secured Debt #1
$400.0K
$400.0K
$0.00
13.00%
2024-07-31
South Coast Terminals Holdings, LLC
Materials
Secured Debt #1
$394.0K
$394.0K
$0.00
11.46%+6.00%
2026-12-13
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #2
$386.0K
$364.0K
$22.0K
11.50%+6.00%
2026-12-17
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
12.16%+6.50%
2027-01-18
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #1
$336.0K
$370.0K
-$34.0K
14.34%+9.50%
2023-12-21
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #3
$332.0K
$983.0K
-$651.0K
12.00%
2024-12-31
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #1
$330.0K
$4.40M
-$4.07M
ATS Workholding, LLC
Capital Goods
Secured Debt #1
$328.0K
$2.08M
-$1.75M
5.00%
2024-09-01
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #4
$326.0K
$964.0K
-$638.0K
12.00%
2024-12-31
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
OnAsset Intelligence, Inc.
Commercial & Professional Services
Unsecured Debt
$305.0K
$305.0K
$0.00
10.00%
2024-12-31
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #2
$301.0K
$286.0K
$15.0K
11.38%+5.75%
2028-09-30
Integral Energy Services
Commercial & Professional Services
Preferred Equity
$300.0K
$227.0K
$73.0K
10.00%
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
DTE Enterprises, LLC
Capital Goods
Class A Preferred Member Units
$260.0K
$776.0K
-$516.0K
8.00%
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
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #5
$227.0K
$224.0K
$3.0K
11.96%+6.50%
2025-04-02
Analytical Systems Keco Holdings, LLC
Other
Secured Debt #1
$219.0K
$219.0K
$0.00
15.38%+10.00%
2024-08-16
Berry Aviation, Inc.
Transportation
Preferred Member Units #1
$200.0K
Industrial Services Acquisition, LLC
Commercial & Professional Services
Preferred Member Units #1
$178.0K
$138.0K
$40.0K
10.00%
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #1
$172.0K
$172.0K
$0.00
Integral Energy Services
Commercial & Professional Services
Common Stock
$160.0K
$1.36M
-$1.20M
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #1
$150.0K
$150.0K
$0.00
13.00%
2026-08-09
Universal Wellhead Services Holdings, LLC
Energy
Preferred Member Units
$150.0K
$1.03M
-$882.0K
14.00%
Universal Wellhead Services Holdings, LLC
Energy
Preferred Memeber Units
$150.0K
14.00%
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #2
$143.0K
$2.04M
-$1.90M
21.63%+16.00%
2024-08-21
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #3
$137.0K
$1.96M
-$1.82M
21.63%+16.00%
2024-08-21
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #1
$134.0K
$2.98M
-$2.85M
2023-04-07
Binswanger Enterprises, LLC
Commercial & Professional Services
Member Units
$120.0K
$1.05M
-$930.0K
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Warrants
$120.0K
$1.04M
-$916.0K
2032-10-19
Industrial Services Acquisition, LLC
Commercial & Professional Services
Preferred Member Units #2
$120.0K
$102.0K
$18.0K
20.00%
NBG Acquisition Inc
Consumer Durables & Apparel
Secured Debt
$115.0K
$3.83M
-$3.72M
2024-04-26
Acumera, Inc.
Technology Hardware & Equipment
Warrants
$110.0K
2028-05-19
ASC Interests
Member Units
$100.0K
ASC Interests, LLC
Other
Member Units
$100.0K
$1.50M
-$1.40M
Datacom, LLC
Technology Hardware & Equipment
Preferred Member Units
$70.0K
$2.61M
-$2.54M
Fidelity Treasury
Money market funds (included in cash and cash equivalents)
$70.0K
$70.0K
$0.00
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #1
$60.0K
$128.0K
-$68.0K
Ospemifene Royalty Sub LLC
Pharmaceuticals, Biotechnology & Life Sciences
Secured Debt
$57.0K
$4.44M
-$4.39M
2026-11-15
NRP Jones, LLC
Capital Goods
Member Units #1
$53.0K
$114.0K
-$61.0K
Looking Glass Investments, LLC
Diversified Financials
Member Units
$25.0K
$125.0K
-$100.0K
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
+7.50%
2028-06-07
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #1
-$4.0K
-$4.0K
$0.00
+7.00%
2026-07-19
Elgin AcquireCo, LLC
Other
Secured Debt #1
-$7.0K
-$7.0K
$0.00
+6.00%
2027-10-03
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #1
-$8.0K
-$8.0K
$0.00
+5.00%
2026-11-19
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
-$9.0K
$1.0K
+7.00%
2026-12-18
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
-$9.0K
-$9.0K
$0.00
+6.50%
2025-04-02
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #2
-$16.0K
-$16.0K
$0.00
+6.25%
2028-11-30
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #1
-$25.0K
-$25.0K
$0.00
+7.00%
2028-05-01
Robbins Bros. Jewelry, Inc.
Consumer Durables & Apparel
Secured Debt #1
-$26.0K
-$26.0K
$0.00
12.50%
2026-12-15
Escalent, Inc.
Commercial & Professional Services
Secured Debt #1
-$35.0K
-$35.0K
$0.00
+8.00%
2029-04-07
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #1
-$35.0K
-$35.0K
$0.00
2028-06-21
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #1
-$38.0K
-$120.0K
$82.0K
+7.25%
2027-12-23
Mini Melts of America, LLC
Food, Beverage & Tobacco
Secured Debt #1
-$42.0K
-$42.0K
$0.00
+6.25%
2028-11-30
Purge Rite, LLC
Commercial & Professional Services
Secured Debt #1
-$47.0K
-$47.0K
$0.00
+8.00%
2028-10-02
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #1
-$48.0K
-$48.0K
$0.00
+6.50%
2027-08-01
Microbe Formulas, LLC
Other
Secured Debt #1
-$51.0K
-$51.0K
$0.00
+6.25%
2028-04-03
Insight Borrower Corporation
Capital Goods
Secured Debt #2
-$57.0K
-$57.0K
$0.00
+6.25%
2029-07-19
Bettercloud, Inc.
Software & Services
Secured Debt #1
-$62.0K
-$62.0K
$0.00
+7.25%
2028-06-30
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #1
-$66.0K
-$66.0K
$0.00
+7.00%
2027-06-27
CQ Fluency, LLC
Commercial & Professional Services
Secured Debt #2
-$66.0K
-$66.0K
$0.00
+7.00%
2027-06-27
Insight Borrower Corporation
Capital Goods
Secured Debt #1
-$70.0K
-$70.0K
$0.00
+6.25%
2028-07-19
Power System Solutions
Utilities
Secured Debt #1
-$82.0K
-$82.0K
$0.00
+6.75%
2028-06-07
Power System Solutions
Utilities
Secured Debt #2
-$82.0K
-$82.0K
$0.00
+6.75%
2028-06-07
AMEREQUIP LLC.
Capital Goods
Secured Debt #1
-$108.0K
-$108.0K
$0.00
+7.40%
2027-08-31
Garyline, LLC
Consumer Durables & Apparel
Secured Debt #1
-$256.0K
-$256.0K
$0.00
+6.75%
2028-11-10
Veregy Consolidated, Inc.
Energy
Secured Debt #1
-$408.0K
-$408.0K
$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
-$62.0K
+5.00%
2028-09-06
ATS Workholding, LLC
Capital Goods
Preferred Member Units
$3.73M
ATX Networks Corp.
Other
Secured Debt
+7.50%
ATX Networks Corp.
Other
Unsecured Debt
10.00%
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #2
$3.20M
14.13%
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
BBB Tank Services, LLC
Other
Unsecured Debt #1
+11.00%
BBB Tank Services, LLC
Other
Unsecured Debt #2
+11.00%
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #1
-$6.0K
10.00%
2027-03-07
Bond Brand Loyalty ULC
Commercial & Professional Services
Common Equity
Buca C, LLC
Consumer Services
Preferred Member Units
$4.77M
6.00%
CAI Software LLC
Software & Services
Preferred Equity #2
Centre Technologies Holdings, LLC
Other
Secured Debt #1
+9.00%
2026-01-04
Chamberlin Holding LLC
Other
Secured Debt #1
-$195.0K
+6.00%
2026-02-26
Clad-Rex Steel, LLC
Other
Secured Debt #1
11.50%
2024-01-15
Cody Pools, Inc.
Other
Secured Debt #1
-$11.0K
2026-12-17
Cody Pools, Inc.
Other
Secured Debt #3
+10.50%
Cody Pools, Inc.
Other
Secured Debt #4
+10.50%
CompareNetworks Topco, LLC
Other
Secured Debt #1
+9.00%
2022-01-29
Compass Systems & Sales, LLC
Capital Goods
Secured Debt #1
13.50%
2028-11-22
Cybermedia Technologies, LLC
Software & Services
Secured Debt
10.00%
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #2
Dynamic Communities, LLC
Commercial & Professional Services
Common Equity
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #1
-$35.0K
+5.50%
2027-05-23
Flame King Holdings, LLC
Other
Secured Debt #1
+6.50%
Flame King Holdings, LLC
Other
Secured Debt #2
+9.00%
Fuse, LLC
Media & Entertainment
Common Stock
$256.0K
Gamber-Johnson Holdings, LLC
Other
Secured Debt #1
+7.50%
2028-01-01
Gulf Publishing Holdings, LLC
Other
Secured Debt #1
+9.50%
2027-07-01
Gulf Publishing Holdings, LLC
Other
Member Units
$3.68M
IG Parent Corporation
Software & Services
Secured Debt #1
-$20.0K
+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%
2023-11-14
Joerns Healthcare, LLC
Health Care Equipment & Services
Common Stock
$4.43M
Johnson Downie Opco, LLC
Other
Secured Debt #1
-$18.0K
15.00%
2026-12-10
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #2
$6.00M
MS Private Loan Fund I, LP
Diversified Financials
Secured Debt
5.00%
2024-12-31
Mako Steel, LP
Real Estate Management & Development
Secured Debt #1
-$28.0K
+6.75%
2026-03-15
Market Force Information, LLC
Other
Secured Debt #1
+11.00%
Market Force Information, LLC
Other
Secured Debt #2
+11.00%
Metalforming Holdings, LLC
Capital Goods
Secured Debt #1
12.75%
2024-10-19
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #1
+7.00%
2025-12-31
NexRev LLC
Utilities
Secured Debt #1
10.00%
2025-02-28
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
+11.00%
2023-08-06
Orttech Holdings, LLC
Other
Secured Debt #1
+11.00%
2026-07-31
PPL RVs, Inc.
Other
Secured Debt #1
-$7.0K
+8.75%
2027-11-15
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #1
-$79.0K
+5.75%
2027-01-19
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt #1
13.00%
2026-11-15
Quality Lease Service, LLC
Other
Secured Debt
12.00%
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
-$8.0K
+6.50%
2026-08-27
SI East, LLC
Materials
Secured Debt #3
9.50%
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #1
-$45.0K
+8.00%
2027-07-01
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
8.00%
2024-05-31
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
UniTek Global Services, Inc.
Other
Secured Debt #1
+7.50%
UniTek Global Services, Inc.
Other
Secured Debt #2
+7.50%
Universal Wellhead Services Holdings, LLC
Energy
Member Units
$4.00M
VVS Holdco LLC
Other
Secured Debt #1
+6.00%
2023-12-01
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
Volusion, LLC
Software & Services
Secured Debt #2
11.50%
Volusion, LLC
Software & Services
Unsecured Convertible Debt
8.00%
Xenon Arc, Inc.
Diversified Financials
Secured Debt #1
-$163.0K
+5.25%
2026-12-17
Ziegler’s NYPD, LLC
Consumer Services
Preferred Member Units
$2.83M
Ziegler’s NYPD, LLC
Consumer Services
Warrants
$600.0K
2025-10-01