BDCinfo / MAIN /10-Q · 2023-09-30

MAIN · 10-Q

2023-09-30 View source on SEC.gov →
Main Street Capital · filed 2023-11-03
Total Fair Value
$4.53B
576 holdings
Unrealized P/L
+$694.10M
+18.09% vs cost
W. Avg Spread
+7.17%
debt, FV-weighted
W. Avg Coupon
12.55%
debt, FV-weighted
% First Lien
68.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$4.53B
Total Fair Value
  • Other30.3%
  • Commercial & Professional Services17.3%
  • Diversified Financials8.7%
  • Capital Goods7.8%
  • Software & Services7.0%
  • Materials5.3%
  • Health Care Equipment & Services3.9%
  • Consumer Durables & Apparel3.8%
  • Unclassified2.6%
  • Consumer Services2.5%
  • Other industries10.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
576 of 576
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
MSC Adviser I, LLC
Diversified Financials
Member Units
$146.13M
$29.50M
$116.63M
Bolder Panther Group, LLC
Other
Secured Debt
$97.22M
$96.70M
$513.0K
14.52%+9.15%
2027-10-31
Bolder Panther Group, LLC
Other
Secured Debt #2
$97.22M
14.52%+9.15%
Gamber-Johnson Holdings, LLC
Other
Member Units
$81.61M
$17.69M
$63.92M
Cody Pools, Inc.
Other
Preferred Member Units
$69.15M
$8.32M
$60.83M
Gamber-Johnson Holdings, LLC
Other
Secured Debt #2
$56.48M
$56.18M
$294.0K
10.50%+7.50%
2028-01-01
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #2
$55.61M
$55.61M
$0.00
11.82%+6.50%
2028-08-24
SI East, LLC
Materials
Secured Debt #2
$54.54M
$54.28M
$254.0K
12.49%
2028-06-16
CBT Nuggets, LLC
Other
Member Units
$50.84M
$1.30M
$49.54M
Archer Systems, LLC
Commercial & Professional Services
Secured Debt #2
$45.38M
$44.63M
$741.0K
11.54%+6.00%
2027-08-11
Hawk Ridge Systems, LLC
Other
Secured Debt #2
$45.26M
$45.13M
$125.0K
12.50%
2026-01-15
GRT Rubber Technologies LLC
Other
Member Units
$44.44M
$13.06M
$31.38M
Event Holdco, LLC
Software & Services
Secured Debt #2
$44.31M
$44.02M
$287.0K
12.65%+7.00%
2026-12-22
Pearl Meyer Topco LLC
Commercial & Professional Services
Preferred Equity
$44.09M
$13.00M
$31.09M
Cody Pools, Inc.
Other
Secured Debt #2
$43.56M
$43.52M
$34.0K
12.50%
2026-12-17
GRT Rubber Technologies LLC
Other
Secured Debt #2
$40.49M
$40.35M
$145.0K
13.48%+8.00%
2026-10-29
NWN Corporation
Diversified Financials
Secured Debt #2
$39.40M
$38.83M
$578.0K
14.52%+9.00%
2026-05-07
Xenon Arc, Inc.
Diversified Financials
Secured Debt #3
$37.92M
$37.40M
$525.0K
10.66%+5.25%
2027-12-17
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #2
$37.35M
$37.35M
$0.00
13.00%
2028-06-21
Dreyfus Government Cash Management
Money market funds (included in cash and cash equivalents)
$36.51M
$36.51M
$0.00
4.96%
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #2
$36.24M
$35.76M
$474.0K
11.66%+6.00%
2026-12-22
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #2
$35.45M
$36.13M
-$681.0K
12.53%+7.00%
2027-02-07
South Coast Terminals Holdings, LLC
Materials
Secured Debt #2
$34.99M
$34.54M
$450.0K
11.95%+6.25%
2026-12-13
Robbins Bros. Jewelry, Inc.
Other
Secured Debt #2
$33.73M
$34.34M
-$610.0K
12.50%
2026-12-15
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #1
$33.32M
$32.89M
$434.0K
11.42%+6.00%
2026-09-08
OMi Topco, LLC
Capital Goods
Preferred Member Units
$32.63M
$1.08M
$31.55M
AMEREQUIP LLC.
Capital Goods
Secured Debt #2
$32.12M
$31.63M
$486.0K
12.87%+7.40%
2027-08-31
Bolder Panther Group, LLC
Other
Class B Preferred Member Units
$31.12M
$14.00M
$17.12M
8.00%
Project Eagle Holdings, LLC
Software & Services
Secured Debt #2
$29.14M
$28.81M
$337.0K
11.43%+6.00%
2026-07-06
Cybermedia Technologies, LLC
Software & Services
Secured Debt #2
$28.73M
$28.73M
$0.00
13.00%
2028-05-05
VVS Holdco LLC
Other
Secured Debt #2
$28.02M
$28.02M
$0.00
11.50%
2026-12-01
California Splendor Holdings LLC
Other
Secured Debt
$27.96M
$27.96M
$0.00
15.50%+10.00%
2026-07-29
Flame King Holdings, LLC
Other
Preferred Equity
$27.90M
$10.40M
$17.50M
Bettercloud, Inc.
Software & Services
Secured Debt #2
$27.74M
$28.52M
-$782.0K
12.67%+7.25%
2028-06-30
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #3
$27.68M
$27.59M
$95.0K
12.00%
2025-04-27
Mystic Logistics Holdings, LLC
Transportation
Common Stock
$27.15M
$2.72M
$24.43M
PTL US Bidco, Inc
Capital Goods
Secured Debt #2
$26.72M
$26.77M
-$45.0K
13.39%+7.75%
2027-08-19
Escalent, Inc.
Commercial & Professional Services
Secured Debt #2
$26.17M
$25.70M
$463.0K
13.49%+8.00%
2029-04-06
Direct Marketing Solutions, Inc.
Other
Secured Debt #2
$25.95M
$25.86M
$97.0K
14.00%
2026-02-13
Chamberlin Holding LLC
Other
Member Units #1
$25.93M
$11.44M
$14.49M
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #1
$25.79M
$25.66M
$136.0K
12.00%
2025-12-31
JorVet Holdings, LLC
Health Care Equipment & Services
Secured Debt
$25.47M
$25.47M
$0.00
12.00%
2027-03-28
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #2
$25.11M
$24.82M
$286.0K
12.99%+7.50%
2028-06-07
HOWLCO LLC
Software & Services
Secured Debt
$24.40M
$25.16M
-$765.0K
11.42%+6.00%
2026-10-23
Xenon Arc, Inc.
Diversified Financials
Secured Debt #2
$24.12M
$23.75M
$368.0K
10.76%+5.25%
2027-12-17
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #2
$23.90M
$23.83M
$72.0K
12.80%+7.25%
2027-12-23
MetalForming Holding, LLC
Secured Debt #2
$23.61M
$23.61M
$0.00
12.75%
2027-10-19
Metalforming Holdings, LLC
Capital Goods
Secured Debt #2
$23.61M
12.75%
Microbe Formulas, LLC
Other
Secured Debt #2
$23.41M
$23.06M
$351.0K
11.42%+6.00%
2028-04-03
Construction Supply Investments, LLC
Materials
Member Units
$23.14M
$3.33M
$19.80M
Orttech Holdings, LLC
Other
Secured Debt #2
$22.20M
$22.07M
$127.0K
16.48%+11.00%
2026-07-31
Colonial Electric Company LLC
Commercial & Professional Services
Secured Debt #2
$21.75M
$22.25M
-$501.0K
12.00%
2026-03-31
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #2
$21.54M
$21.75M
-$212.0K
11.00%+7.00%
2027-03-11
Direct Marketing Solutions, Inc.
Other
Preferred Stock
$21.37M
$8.40M
$12.97M
California Splendor Holdings LLC
Other
Preferred Member Units #1
$20.95M
$10.78M
$10.17M
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #2
$20.61M
$20.24M
$374.0K
12.45%+7.00%
2028-06-30
NinjaTrader, LLC
Diversified Financials
Secured Debt #3
$20.47M
$20.32M
$147.0K
11.40%+6.00%
2024-12-18
Superior Rigging & Erecting Co.
Capital Goods
Secured Debt
$20.42M
$20.42M
$0.00
12.00%
2025-08-31
PPL RVs, Inc.
Other
Secured Debt #2
$20.29M
$20.09M
$196.0K
13.98%+8.75%
2027-11-15
Career Team Holdings, LLC
Other
Secured Debt #2
$20.03M
$20.03M
$0.00
12.50%
2026-12-17
DMA Industries, LLC
Automobiles & Components
Secured Debt
$20.00M
$19.87M
$133.0K
12.00%
2026-11-19
GeoStabilization International (GSI)
Commercial & Professional Services
Secured Debt
$19.98M
$20.29M
-$304.0K
10.80%+5.25%
2025-12-19
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #3
$19.86M
$19.32M
$542.0K
11.42%+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
$19.73M
$19.49M
$239.0K
10.42%+5.00%
2028-06-10
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #4
$19.50M
$19.50M
$0.00
13.50%
2028-01-31
Intermedia Holdings, Inc.
Software & Services
Secured Debt
$19.32M
$20.22M
-$902.0K
11.43%+6.00%
2025-07-19
Classic H&G Holdings, LLC
Other
Secured Debt #2
$19.27M
$19.21M
$60.0K
8.00%
2025-03-12
Logix Acquisition Company, LLC
Telecommunication Services
Secured Debt
$19.17M
$22.87M
-$3.71M
11.48%+5.75%
2024-12-22
Industrial Services Acquisition, LLC
Commercial & Professional Services
Secured Debt #2
$19.09M
$18.87M
$223.0K
12.18%+6.75%
2026-08-13
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #3
$18.64M
$18.29M
$359.0K
11.17%+5.75%
2027-01-19
Elgin AcquireCo, LLC
Automobiles & Components
Secured Debt #2
$18.62M
$18.62M
$0.00
12.00%
2027-10-03
NuStep, LLC
Other
Secured Debt #2
$18.42M
$18.42M
$0.00
12.00%
2025-01-31
KBK Industries, LLC
Materials
Member Units
$18.37M
$783.0K
$17.59M
Power System Solutions
Utilities
Secured Debt #3
$18.28M
$17.95M
$330.0K
12.03%+6.75%
2028-06-07
Mills Fleet Farm Group, LLC
Consumer Discretionary Distribution & Retail
Secured Debt
$17.99M
$18.65M
-$656.0K
12.02%+6.50%
2024-10-24
PPL RVs, Inc.
Other
Common Stock #1
$17.87M
$2.15M
$15.72M
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #2
$17.66M
$18.17M
-$508.0K
13.52%+8.00%
2026-08-06
Infinity X1 Holdings, LLC
Capital Goods
Secured Debt
$17.62M
$17.62M
$0.00
13.00%
2028-03-31
Centre Technologies Holdings, LLC
Other
Secured Debt #2
$17.57M
$17.50M
$70.0K
14.48%+9.00%
2026-01-04
SI East, LLC
Materials
Preferred Member Units
$17.54M
$1.52M
$16.02M
Independent Pet Partners Intermediate Holdings, LLC
Consumer Services
Common Equity
$17.51M
$18.30M
-$790.0K
Pearl Meyer Topco LLC
Commercial & Professional Services
Secured Debt #2
$17.50M
$17.45M
$45.0K
12.00%
2025-04-27
Hawk Ridge Systems, LLC
Other
Preferred Member Units #1
$17.46M
$2.85M
$14.61M
ADS Tactical, Inc.
Commercial & Professional Services
Secured Debt
$17.24M
$17.34M
-$97.0K
11.18%+5.75%
2026-03-19
Implus Footcare, LLC
Consumer Durables & Apparel
Secured Debt
$17.16M
$18.58M
-$1.42M
14.30%+7.75%
2024-07-31
Orttech Holdings, LLC
Other
Preferred Stock
$17.05M
$10.00M
$7.05M
MonitorUS Holding, LLC
Software & Services
Secured Debt #3
$17.04M
$16.80M
$242.0K
14.00%
2027-05-24
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #3
$16.66M
$16.41M
$255.0K
11.82%+6.50%
2027-08-01
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #2
$16.61M
$29.34M
-$12.72M
15.43%+7.00%
2026-11-09
Chamberlin Holding LLC
Other
Secured Debt #2
$16.41M
$16.40M
$5.0K
13.49%+8.00%
2026-02-26
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #2
$16.37M
$16.81M
-$441.0K
12.15%+6.50%
2025-08-28
Zips Car Wash, LLC
Consumer Services
Secured Debt #1
$16.20M
$17.20M
-$996.0K
12.67%+7.25%
2024-03-01
Engineering Research & Consulting, LLC
Commercial & Professional Services
Secured Debt #2
$16.18M
$15.93M
$249.0K
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
$15.97M
$15.80M
$165.0K
11.79%+6.25%
2026-12-17
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #2
$15.77M
$15.53M
$238.0K
13.22%+7.50%
2027-07-01
Veregy Consolidated, Inc.
Energy
Secured Debt #2
$15.60M
$17.22M
-$1.62M
11.63%+6.00%
2027-11-03
CompareNetworks Topco, LLC
Other
Preferred Member Units
$15.43M
$1.98M
$13.46M
Mako Steel, LP
Real Estate Management & Development
Secured Debt #2
$15.15M
$14.99M
$152.0K
12.56%+7.00%
2026-03-15
Integral Energy Services
Commercial & Professional Services
Secured Debt
$15.07M
$15.58M
-$507.0K
13.01%+7.50%
2026-08-20
Cybermedia Technologies, LLC
Software & Services
Preferred Member Units
$15.00M
$15.00M
$0.00
Obra Capital, Inc
Diversified Financials
Secured Debt
$14.78M
$16.91M
-$2.14M
11.43%+6.00%
2026-10-01
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #2
$14.72M
$15.20M
-$476.0K
12.00%
2023-08-31
Digital Products Holdings LLC
Other
Secured Debt
$14.68M
$14.74M
-$67.0K
15.38%+10.00%
2026-04-27
Team Public Choices, LLC
Commercial & Professional Services
Secured Debt
$14.63M
$14.61M
$17.0K
10.88%+5.00%
2027-12-18
Camin Cargo Control, Inc.
Commercial & Professional Services
Secured Debt
$14.57M
$15.02M
-$446.0K
11.93%+6.50%
2026-06-04
MS Private Loan Fund I, LP
Diversified Financials
LP Interests
$14.53M
$14.25M
$277.0K
Research Now Group, Inc. and Survey Sampling International, LLC
Commercial & Professional Services
Secured Debt
$14.48M
$19.67M
-$5.19M
11.13%+5.50%
2024-12-20
Nebraska Vet AcquireCo, LLC
Other
Preferred Member Units
$14.43M
$6.99M
$7.44M
IG Investor, LLC
Consumer Durables & Apparel
Common Equity
$14.40M
$14.40M
$0.00
Dalton US Inc.
Commercial & Professional Services
Secured Debt #3
$14.24M
$14.02M
$221.0K
13.92%+8.50%
2027-08-16
Charps, LLC
Commercial & Professional Services
Preferred Member Units
$14.01M
$1.96M
$12.05M
Insight Borrower Corporation
Capital Goods
Secured Debt #3
$13.99M
$13.99M
$0.00
11.57%+6.25%
2029-07-19
Lightbox Holdings, L.P.
Software & Services
Secured Debt
$13.93M
$14.27M
-$333.0K
10.65%+5.00%
2026-05-09
OMi Topco, LLC
Capital Goods
Secured Debt
$13.50M
$13.42M
$79.0K
12.00%
2026-08-31
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$13.48M
$14.32M
-$841.0K
13.18%+7.75%
2025-09-01
Trantech Radiator Topco, LLC
Capital Goods
Common Stock
$13.40M
$4.66M
$8.74M
World Micro Holdings, LLC
Commercial & Professional Services
Secured Debt
$13.29M
$13.29M
$0.00
13.00%
2027-12-12
I-45 SLF LLC
Diversified Financials
Member Units (Fully diluted 20.0%; 21.75% profits interest)
$13.22M
$20.20M
-$6.98M
I-45 SLF LLC
Diversified Financials
Member Units (Fully diluted 20.0%; 21.75% profits interest)
$13.22M
USA DeBusk LLC
Commercial & Professional Services
Secured Debt #2
$12.95M
$12.71M
$239.0K
11.92%+6.50%
2026-09-08
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #4
$12.77M
$12.64M
$131.0K
11.79%+6.25%
2026-12-17
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #2
$12.62M
$13.33M
-$710.0K
18.00%
2025-06-25
Jensen Jewelers of Idaho, LLC
Other
Member Units
$12.42M
$811.0K
$11.61M
RA Outdoors LLC
Software & Services
Secured Debt #2
$12.36M
$13.27M
-$909.0K
12.14%+6.75%
2026-04-08
Buca C, LLC
Consumer Services
Secured Debt
$12.25M
$16.98M
-$4.73M
12.00%
2023-08-31
NAPCO Precast, LLC
Capital Goods
Member Units
$12.16M
$2.98M
$9.19M
Slick Innovations, LLC
Commercial & Professional Services
Secured Debt
$12.16M
$12.05M
$106.0K
14.00%
2027-12-22
VVS Holdco LLC
Other
Preferred Equity
$11.84M
$11.84M
$0.00
MS Private Loan Fund II, LP
Diversified Financials
Secured Debt
$10.85M
$10.85M
$0.00
8.88%+3.50%
2025-09-05
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
$10.64M
$49.0K
12.67%+7.25%
2024-09-25
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #2
$10.69M
$10.53M
$158.0K
11.35%+6.00%
2028-03-01
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #3
$10.65M
$10.63M
$22.0K
11.92%+6.50%
2025-04-02
Principle Environmental, LLC
Commercial & Professional Services
Preferred Member Units
$10.63M
$5.71M
$4.92M
MonitorUS Holding, LLC
Software & Services
Secured Debt #2
$10.59M
$9.95M
$633.0K
14.00%
2027-05-24
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #3
$10.57M
$10.50M
$73.0K
10.00%
2027-03-07
Kore Wireless Group Inc.
Software & Services
Secured Debt
$10.56M
$11.18M
-$619.0K
10.99%+5.50%
2024-12-20
GFG Group, LLC
Materials
Secured Debt
$10.54M
$10.49M
$54.0K
8.00%
2026-03-31
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #2
$10.50M
$10.45M
$49.0K
12.00%
2025-12-31
Nebraska Vet AcquireCo, LLC
Other
Secured Debt #3
$10.50M
12.00%
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #5
$10.45M
$10.45M
$0.00
13.50%
2028-01-31
Centre Technologies Holdings, LLC
Other
Preferred Member Units
$10.40M
$6.12M
$4.28M
GFG Group, LLC
Materials
Preferred Member Units
$10.38M
$4.90M
$5.48M
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #5
$10.29M
$10.73M
-$445.0K
13.54%+8.00%
2025-10-30
YS Garments, LLC
Consumer Durables & Apparel
Secured Debt
$10.26M
$11.14M
-$880.0K
12.93%+7.50%
2026-08-09
Digital Products Holdings LLC
Other
Preferred Member Units
$9.84M
$9.50M
$334.0K
NexRev LLC
Utilities
Secured Debt #2
$9.74M
$9.74M
$0.00
10.00%
2025-02-28
Acousti Engineering Company of Florida
Capital Goods
Secured Debt #2
$9.48M
$9.44M
$47.0K
13.94%+8.50%
2025-11-02
IG Parent Corporation
Software & Services
Secured Debt #2
$9.42M
$9.31M
$110.0K
11.17%+5.75%
2028-07-30
Johnson Downie Opco, LLC
Other
Secured Debt #2
$9.36M
$9.30M
$59.0K
16.98%+11.50%
2026-12-10
Volusion, LLC
Software & Services
Preferred Member Units #2
$9.35M
$10.75M
-$1.40M
Winter Services LLC
Commercial & Professional Services
Secured Debt #3
$9.30M
$9.18M
$118.0K
12.51%+7.00%
2026-11-19
NuStep, LLC
Other
Preferred Member Units #1
$9.24M
$10.20M
-$960.0K
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #3
$9.07M
$9.47M
-$406.0K
13.54%+8.00%
2025-10-30
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #3
$8.94M
$8.94M
$0.00
13.50%
2028-01-31
Kickhaefer Manufacturing Company, LLC
Materials
Preferred Equity
$8.83M
$12.24M
-$3.41M
Bridge Capital Solutions Corporation
Diversified Financials
Secured Debt #1
$8.81M
$8.81M
$0.00
13.00%
2024-12-11
Gulf Manufacturing, LLC
Materials
Member Units
$8.77M
$2.98M
$5.79M
PrimeFlight Aviation Services
Transportation
Secured Debt
$8.66M
$8.51M
$155.0K
11.87%+6.85%
2029-05-01
Emerald Technologies Acquisition Co, Inc.
Capital Goods
Secured Debt
$8.66M
$8.89M
-$228.0K
11.82%+6.25%
2027-12-29
Clad-Rex Steel, LLC
Other
Secured Debt #2
$8.65M
$8.79M
-$138.0K
11.50%
2024-01-15
Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
LP Interests (Dos Rios Partners, LP)
$8.59M
$6.31M
$2.28M
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #2
$8.53M
$8.42M
$105.0K
11.17%+5.75%
2026-11-01
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #2
$8.12M
$8.21M
-$100.0K
13.33%+5.75%
2025-11-16
CaseWorthy, Inc.
Software & Services
Secured Debt #2
$7.97M
$7.91M
$65.0K
11.65%+6.00%
2027-05-18
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #1
$7.96M
$7.93M
$27.0K
12.67%+7.25%
2024-09-25
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #2
$7.92M
$7.91M
$13.0K
12.00%
2024-05-31
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #4
$7.82M
$7.74M
$75.0K
11.42%+6.00%
2027-01-29
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #2
$7.74M
$7.87M
-$129.0K
13.00%
2026-08-09
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #2
$7.71M
$9.20M
-$1.49M
15.15%+8.75%
2026-04-10
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #2
$7.68M
$7.68M
$0.00
Johnson Downie Opco, LLC
Other
Preferred Equity
$7.66M
$3.15M
$4.51M
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #2
$7.62M
$8.10M
-$486.0K
10.00%
2025-12-31
NWN Corporation
Diversified Financials
Secured Debt #3
$7.56M
$7.31M
$249.0K
20.00%
2026-08-06
Stellant Systems, Inc.
Technology Hardware & Equipment
Secured Debt
$7.47M
$7.49M
-$20.0K
11.07%+5.50%
2028-10-01
DMA Industries, LLC
Automobiles & Components
Preferred Equity
$7.26M
$5.94M
$1.32M
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #2
$7.25M
$7.15M
$98.0K
13.40%+8.00%
2028-04-03
Adams Publishing Group, LLC
Media & Entertainment
Secured Debt #1
$7.03M
$7.11M
-$83.0K
11.00%+7.00%
2027-03-11
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
$6.79M
$7.38M
-$583.0K
15.75%+7.25%
2026-10-04
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #2
$6.66M
$6.66M
$0.00
11.01%+5.50%
2027-01-18
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$6.66M
$6.66M
$0.00
13.01%+7.50%
2027-01-18
American Health Staffing Group, Inc.
Commercial & Professional Services
Secured Debt #2
$6.57M
$6.53M
$42.0K
11.43%+6.00%
2026-11-19
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #1
$6.40M
$6.40M
$0.00
MetalForming Holding, LLC
Preferred Equity
$6.36M
$6.13M
$237.0K
8.00%
Metalforming Holdings, LLC
Capital Goods
Preferred Equity
$6.36M
8.00%
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #2
$6.36M
$6.30M
$54.0K
11.40%+6.00%
2028-05-01
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #3
$6.36M
$6.30M
$53.0K
13.40%+8.00%
2028-05-01
NexRev LLC
Utilities
Preferred Member Units
$6.35M
$8.21M
-$1.86M
MSC Income Fund, Inc.
Diversified Financials
Common Equity
$6.31M
$6.25M
$64.0K
Elgin AcquireCo, LLC
Automobiles & Components
Secured Debt #3
$6.26M
$6.26M
$0.00
9.00%
2052-10-03
Flip Electronics LLC
Technology Hardware & Equipment
Secured Debt #2
$6.18M
$6.11M
$74.0K
13.01%+7.50%
2026-01-02
Batjer TopCo, LLC
Commercial & Professional Services
Preferred Stock
$6.15M
$4.09M
$2.06M
CaseWorthy, Inc.
Software & Services
Secured Debt #3
$6.13M
$6.09M
$44.0K
11.65%+6.00%
2027-05-18
Elgin AcquireCo, LLC
Automobiles & Components
Common Stock #1
$6.09M
$5.73M
$364.0K
Superior Rigging & Erecting Co.
Capital Goods
Preferred Member Units
$5.94M
$4.50M
$1.44M
2717 MH, L.P., LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$5.90M
Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
LP Interests (2717 MH, L.P.)
$5.90M
$3.35M
$2.55M
Hybrid Promotions, LLC
Consumer Durables & Apparel
Secured Debt
$5.89M
$7.01M
-$1.11M
15.76%+8.25%
2026-06-30
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt
$5.82M
$5.82M
$0.00
13.00%
2026-11-15
Principle Environmental, LLC
Commercial & Professional Services
Secured Debt #2
$5.82M
13.00%
Mystic Logistics Holdings, LLC
Transportation
Secured Debt #2
$5.75M
$5.75M
$0.00
10.00%
2024-01-31
Charps, LLC
Commercial & Professional Services
Unsecured Debt
$5.69M
$4.67M
$1.02M
10.00%
2026-01-31
Rug Doctor, LLC.
Household & Personal Products
Secured Debt #1
$5.62M
$5.72M
-$96.0K
13.33%+5.75%
2025-11-16
Brewer Crane Holdings, LLC
Other
Preferred Member Units
$5.62M
$4.28M
$1.34M
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
LP Interests (EnCap Energy Capital Fund X, L.P.)
$5.61M
$6.64M
-$1.03M
Clad-Rex Steel, LLC
Other
Member Units #1
$5.58M
$7.28M
-$1.70M
Brewer Crane Holdings, LLC
Other
Secured Debt
$5.50M
$5.62M
-$117.0K
15.44%+10.00%
2024-01-09
SIB Holdings, LLC
Commercial & Professional Services
Secured Debt #3
$5.44M
$5.94M
-$497.0K
11.81%+6.25%
2026-10-29
Richardson Sales Solutions
Commercial & Professional Services
Secured Debt #1
$5.43M
$5.43M
$0.00
11.82%+6.50%
2028-08-24
Oneliance, LLC
Other
Secured Debt #2
$5.43M
$5.49M
-$61.0K
16.48%+11.00%
2026-08-06
INW Manufacturing, LLC
Consumer Staples Distribution & Retail
Secured Debt
$5.31M
$6.63M
-$1.32M
11.40%+5.75%
2027-03-25
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #2
$5.25M
$5.23M
$20.0K
12.67%+7.25%
2024-09-25
NuStep, LLC
Other
Preferred Member Units #2
$5.15M
$2.06M
$3.09M
UnionRock Energy Fund II, LP
Diversified Financials
LP Interests
$5.13M
$3.98M
$1.16M
MH Corbin Holding LLC
Capital Goods
Secured Debt
$5.10M
$5.48M
-$378.0K
13.00%
2022-12-31
KBK Industries, LLC
Materials
Secured Debt
$5.10M
$5.06M
$44.0K
9.00%
2028-02-24
Televerde, LLC
Commercial & Professional Services
Member Units
$5.10M
$1.29M
$3.81M
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #4
$5.07M
$9.17M
-$4.10M
17.15%+10.75%
2026-04-10
Tectonic Financial, LLC
Financial Services
Common Stock
$5.03M
$2.00M
$3.03M
Cadence Aerospace LLC
Capital Goods
Secured Debt #1
$5.00M
$5.00M
$5.0K
12.07%+6.50%
2024-11-14
IG Parent Corporation
Software & Services
Secured Debt #3
$4.97M
$4.91M
$58.0K
11.17%+5.75%
2028-07-30
Flip Electronics LLC
Technology Hardware & Equipment
Secured Debt #3
$4.91M
$4.80M
$107.0K
12.98%+7.50%
2026-01-02
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport First Lien Loan Fund III LP)
$4.87M
$5.33M
-$455.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport First Lien Loan Fund III LP)
$4.87M
Computer Data Source, LLC
Commercial & Professional Services
Secured Debt #1
$4.80M
$4.94M
-$139.0K
13.61%+8.00%
2026-08-06
Student Resource Center, LLC
Commercial & Professional Services
Secured Debt
$4.77M
$4.88M
-$113.0K
8.50%
2027-12-31
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #1
$4.75M
$5.67M
-$918.0K
15.15%+8.75%
2026-04-10
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #4
$4.75M
$4.80M
-$49.0K
12.53%+7.00%
2027-02-07
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
LP Interests (Brightwood Capital Fund IV, LP)
$4.66M
$4.35M
$311.0K
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #2
$4.58M
$2.43M
$2.15M
Classic H&G Holdings, LLC
Other
Secured Debt #1
$4.56M
$4.56M
$0.00
11.50%+6.00%
2025-03-12
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #2
$4.54M
$4.75M
-$209.0K
13.54%+8.00%
2025-10-30
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
EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
$4.46M
$4.75M
-$287.0K
Bridge Capital Solutions Corporation
Diversified Financials
Warrants
$4.45M
$2.13M
$2.32M
2026-07-25
California Splendor Holdings LLC
Other
Preferred Member Units #2
$4.45M
$4.45M
$0.00
15.00%
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$4.43M
$4.78M
-$352.0K
Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
LP Interests (Congruent Credit Opportunities Fund III, LP)
$4.43M
Harrison Hydra-Gen, Ltd.
Capital Goods
Common Stock
$4.27M
$718.0K
$3.55M
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
LP Interests (Brightwood Capital Fund III, LP)
$4.22M
$6.53M
-$2.31M
Analytical Systems Keco Holdings, LLC
Other
Secured Debt #2
$4.14M
$4.14M
$0.00
15.38%+10.00%
2024-08-16
HPEP 3, L.P., LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.11M
Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
LP Interests (HPEP 3, L.P.)
$4.11M
$2.05M
$2.06M
Zips Car Wash, LLC
Consumer Services
Secured Debt #2
$4.06M
$4.32M
-$260.0K
12.68%+7.25%
2024-03-01
UniTek Global Services, Inc.
Other
Secured Convertible Debt #1
$4.04M
$1.65M
$2.39M
15.00%
2028-06-30
Xenon Arc, Inc.
Diversified Financials
Secured Debt #1
$4.03M
$3.85M
$178.0K
10.68%+5.25%
2026-12-17
Dalton US Inc.
Commercial & Professional Services
Secured Debt #2
$4.01M
$3.95M
$61.0K
14.18%+8.50%
2027-08-16
NTM Acquisition Corp.
Consumer Services
Secured Debt
$4.01M
$4.18M
-$167.0K
13.79%+7.25%
2024-06-07
Infinity X1 Holdings, LLC
Capital Goods
Preferred Equity
$4.00M
$4.00M
$0.00
UserZoom Technologies, Inc.
Software & Services
Secured Debt
$4.00M
$3.89M
$106.0K
12.42%+7.50%
2029-04-05
UniTek Global Services, Inc.
Other
Preferred Stock #2
$3.98M
$2.19M
$1.79M
20.00%
LLFlex, LLC
Materials
Secured Debt
$3.97M
$4.33M
-$359.0K
15.40%+9.00%
2026-08-16
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #2
$3.94M
$3.92M
$28.0K
11.42%+6.00%
2027-01-29
PTL US Bidco, Inc
Capital Goods
Secured Debt #1
$3.91M
$3.83M
$77.0K
14.22%+6.75%
2027-08-19
ArborWorks, LLC
Commercial & Professional Services
Secured Debt #1
$3.90M
$6.89M
-$2.99M
15.43%+7.00%
2026-11-09
CompareNetworks Topco, LLC
Other
Secured Debt
$3.87M
$3.87M
$2.0K
14.48%+9.00%
2024-01-29
CompareNetworks Topco, LLC
Other
Secured Debt #2
$3.87M
14.48%+9.00%
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
Wall Street Prep, Inc.
Commercial & Professional Services
Secured Debt #2
$3.72M
$3.68M
$43.0K
12.40%+7.00%
2026-07-19
Event Holdco, LLC
Software & Services
Secured Debt #1
$3.69M
$3.67M
$24.0K
12.65%+7.00%
2026-12-22
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #1
$3.68M
$3.75M
-$67.0K
6.00%+1.00%
2026-05-02
Houston Plating and Coatings, LLC
Materials
Member Units
$3.64M
$2.35M
$1.29M
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.62M
$3.56M
$60.0K
11.29%+5.75%
2028-09-30
River Aggregates, LLC
Materials
Member Units
$3.62M
$369.0K
$3.25M
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #1
$3.60M
$9.24M
-$5.64M
MonitorUS Holding, LLC
Software & Services
Secured Debt #1
$3.60M
$3.66M
-$57.0K
14.00%
2027-05-24
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
$4.0K
12.00%
2025-04-27
Freeport Financial Funds
Diversified Financials
LP Interests (Freeport Financial SBIC Fund LP)
$3.50M
$3.51M
-$10.0K
Freeport Financial SBIC Fund LP
LP Interests (Freeport Financial SBIC Fund LP)
$3.50M
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #3
$3.47M
$3.45M
$25.0K
11.42%+6.00%
2027-01-29
Roof Opco, LLC
Capital Goods
Secured Debt #2
$3.38M
$3.32M
$52.0K
12.01%+6.50%
2026-08-27
Roof Opco, LLC
Capital Goods
Secured Debt #3
$3.38M
$3.32M
$52.0K
14.01%+8.50%
2026-08-27
LKCM Headwater Investments I, L.P.
Diversified Financials
LP Interests
$3.35M
$1.75M
$1.61M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #2
$3.34M
$2.87M
$476.0K
13.94%+8.50%
2025-08-28
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #3
$3.34M
$3.34M
$0.00
15.40%+8.00%
2027-06-21
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #4
$3.34M
$3.34M
$0.00
17.40%+10.00%
2027-06-21
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #2
$3.32M
$3.61M
-$292.0K
14.34%+9.50%
2023-12-21
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #2
$3.22M
$3.15M
$75.0K
11.17%+5.75%
2027-01-19
Iron-Main Investments, LLC
Commercial & Professional Services
Secured Debt #2
$3.12M
$3.12M
$0.00
13.50%
2028-01-31
American Nuts, LLC
Food, Beverage & Tobacco
Secured Debt #3
$3.12M
$5.64M
-$2.53M
17.15%+10.75%
2026-04-10
Garreco, LLC
Other
Secured Debt
$3.09M
$3.09M
$0.00
12.00%+10.00%
2024-01-31
Barfly Ventures, LLC
Consumer Services
Member Units
$3.04M
$1.58M
$1.46M
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #1
$3.01M
$2.92M
$84.0K
12.58%+7.00%
2027-02-07
Vision Interests, Inc.
Capital Goods
Series A Preferred Stock
$3.00M
$3.00M
$0.00
Chamberlin Holding LLC
Other
Member Units #2
$2.97M
$1.77M
$1.20M
VORTEQ Coil Finishers, LLC
Materials
Common Equity
$2.97M
$1.04M
$1.93M
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #3
$2.92M
$2.88M
$34.0K
13.40%+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
Kickhaefer Manufacturing Company, LLC
Materials
Member Units
$2.86M
$992.0K
$1.87M
UniTek Global Services, Inc.
Other
Preferred Stock #1
$2.83M
$2.48M
$351.0K
20.00%
Iron-Main Investments, LLC
Commercial & Professional Services
Common Stock
$2.83M
$2.76M
$74.0K
Berry Aviation, Inc.
Transportation
Preferred Member Units #1
$2.82M
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Secured Debt #1
$2.81M
$2.79M
$21.0K
11.42%+6.00%
2027-01-29
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #3
$2.80M
$2.79M
$10.0K
12.67%+7.25%
2024-09-25
Gulf Publishing Holdings, LLC
Other
Preferred Equity
$2.80M
$5.60M
-$2.80M
HPEP 3, L.P., LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$2.80M
Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
LP Interests (HPEP 4, L.P.)
$2.80M
$2.80M
$0.00
Robbins Bros. Jewelry, Inc.
Other
Preferred Equity
$2.79M
$11.07M
-$8.28M
West Star Aviation Acquisition, LLC
Capital Goods
Common Stock
$2.76M
$1.54M
$1.22M
Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
LP Interests (Dos Rios Partners - A, LP)
$2.68M
$2.00M
$674.0K
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #2
$2.58M
SPAU Holdings, LLC
Consumer Durables & Apparel
Secured Debt #1
$2.49M
$2.44M
$48.0K
13.11%+7.50%
2027-07-01
Colonial Electric Company LLC
Commercial & Professional Services
Preferred Member Units #1
$2.40M
$960.0K
$1.44M
Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
LP Interests (Brightwood Capital Fund V, LP)
$2.39M
$2.00M
$391.0K
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #3
$2.37M
$2.75M
-$378.0K
14.00%
2024-10-01
NRP Jones, LLC
Capital Goods
Member Units #2
$2.35M
$3.60M
-$1.25M
Vistar Media, Inc.
Media & Entertainment
Preferred Stock
$2.34M
$767.0K
$1.57M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Secured Debt #1
$2.31M
$2.46M
-$147.0K
16.00%+7.50%
2025-08-28
Isagenix International, LLC
Other
Secured Debt
$2.30M
$2.31M
-$1.0K
10.59%+5.50%
2028-04-14
Tex Tech Tennis, LLC
Consumer Durables & Apparel
Preferred Equity
$2.30M
$1.00M
$1.30M
Gulf Publishing Holdings, LLC
Other
Secured Debt #2
$2.28M
$2.40M
-$116.0K
12.50%
2027-07-01
JTI Electrical & Mechanical, LLC
Capital Goods
Common Equity
$2.23M
$1.68M
$546.0K
Watterson Brands, LLC
Commercial & Professional Services
Secured Debt #1
$2.22M
$2.19M
$29.0K
11.79%+6.25%
2026-12-17
BBB Tank Services, LLC
Other
Unsecured Debt #2
$2.20M
$4.00M
-$1.80M
16.44%+11.00%
2021-04-08
Boccella Precast Products LLC
Capital Goods
Member Units
$2.13M
$2.26M
-$126.0K
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
Winter Services LLC
Commercial & Professional Services
Secured Debt #2
$2.07M
$2.03M
$34.0K
12.51%+7.00%
2026-11-19
Cadence Aerospace LLC
Capital Goods
Secured Debt #3
$2.05M
$2.05M
$2.0K
12.07%+6.50%
2024-11-14
Archer Systems, LLC
Commercial & Professional Services
Common Stock
$2.03M
$1.39M
$642.0K
Café Brazil, LLC
Consumer Services
Member Units
$2.03M
$1.74M
$288.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #2
$2.00M
$2.00M
$0.00
12.43%+7.00%
2024-11-04
Jensen Jewelers of Idaho, LLC
Other
Secured Debt #2
$2.00M
$2.00M
$0.00
15.25%+6.75%
2023-11-14
Slick Innovations, LLC
Commercial & Professional Services
Common Stock
$1.99M
$456.0K
$1.53M
UniTek Global Services, Inc.
Other
Secured Convertible Debt #2
$1.98M
$809.0K
$1.17M
15.00%
2028-06-30
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #1
$1.98M
$2.43M
-$454.0K
23.64%+18.00%
2024-01-31
Channel Partners Intermediateco, LLC
Consumer Services
Secured Debt #3
$1.96M
$2.00M
-$38.0K
12.53%+7.00%
2027-02-07
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Secured Debt #1
$1.96M
$1.89M
$66.0K
12.43%+7.00%
2028-06-30
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$1.96M
$1.95M
$5.0K
11.92%+6.50%
2025-04-02
AMEREQUIP LLC.
Capital Goods
Common Stock
$1.93M
$1.84M
$86.0K
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
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #4
$1.88M
$1.96M
-$82.0K
13.54%+8.00%
2025-10-30
SI East, LLC
Materials
Secured Debt #1
$1.88M
$1.86M
$18.0K
11.25%
2028-06-16
Bridge Capital Solutions Corporation
Diversified Financials
Warrants #1
$1.87M
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #1
$1.85M
$1.85M
$0.00
9.91%+4.50%
2026-12-31
Hawk Ridge Systems, LLC
Other
Secured Debt #1
$1.80M
$1.80M
$2.0K
11.65%+6.00%
2026-01-15
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
Tedder Industries, LLC
Consumer Durables & Apparel
Secured Debt #1
$1.78M
$1.84M
-$58.0K
12.00%
2023-08-31
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #1
$1.78M
$1.83M
-$54.0K
15.51%+10.00%
2023-08-07
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #4
$1.71M
$4.42M
-$2.71M
12.00%
2023-12-31
GRT Rubber Technologies LLC
Other
Secured Debt #1
$1.70M
$1.70M
$5.0K
11.48%+6.00%
2023-12-21
JTI Electrical & Mechanical, LLC
Capital Goods
Secured Debt #1
$1.68M
$1.57M
$109.0K
11.59%+6.00%
2026-12-22
Acousti Engineering Company of Florida
Capital Goods
Secured Debt #1
$1.68M
$1.67M
$7.0K
13.94%+8.50%
2025-11-02
Elgin AcquireCo, LLC
Automobiles & Components
Common Stock #2
$1.67M
$1.56M
$112.0K
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$1.67M
$1.77M
-$101.0K
13.18%+7.75%
2025-09-01
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
Dynamic Communities, LLC
Commercial & Professional Services
Secured Debt #2
$1.56M
$1.80M
-$236.0K
11.91%+6.50%
2026-12-31
Cadence Aerospace LLC
Capital Goods
Secured Debt #2
$1.56M
$1.55M
$2.0K
12.07%+6.50%
2024-11-14
EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
LP Interests (EnCap Energy Capital Fund IX, L.P.)
$1.51M
$3.58M
-$2.06M
Infolinks Media Buyco, LLC
Commercial & Professional Services
Secured Debt #1
$1.51M
$1.48M
$28.0K
11.17%+5.75%
2026-11-01
AVEX Aviation Holdings, LLC
Transportation
Secured Debt #1
$1.43M
$1.35M
$82.0K
12.67%+7.25%
2027-12-23
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
HPEP 3, L.P., LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$1.40M
Harris Preston Fund Investments, LP Interests (423 COR, L.P.)
LP Interests (423 COR, L.P.)
$1.40M
$1.40M
$0.00
MetalForming Holding, LLC
Common Stock
$1.40M
$1.54M
-$137.0K
Metalforming Holdings, LLC
Capital Goods
Common Stock
$1.40M
SIB Holdings, LLC
Commercial & Professional Services
Secured Debt #2
$1.39M
$1.51M
-$124.0K
11.81%+6.25%
2026-10-29
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #4
$1.38M
$1.31M
$71.0K
11.42%+6.00%
2028-09-06
Fuse, LLC
Media & Entertainment
Secured Debt
$1.37M
$1.81M
-$436.0K
12.00%
2026-12-31
Direct Marketing Solutions, Inc.
Other
Secured Debt #1
$1.27M
$1.21M
$67.0K
14.00%
2026-02-13
DTE Enterprises, LLC
Capital Goods
Class AA Preferred Member Units (non-voting)
$1.25M
$1.25M
$0.00
10.00%
Power System Solutions
Utilities
Common Equity
$1.23M
$1.23M
$0.00
West Star Aviation Acquisition, LLC
Capital Goods
Secured Debt #1
$1.21M
$1.18M
$30.0K
11.39%+6.00%
2028-03-01
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #3
$1.20M
$480.0K
$720.0K
Imaging Business Machines, L.L.C.
Technology Hardware & Equipment
Common Equity
$1.17M
$1.17M
$0.00
MS Private Loan Fund II, LP
Diversified Financials
Interests
$1.15M
$1.15M
$0.00
MS Private Loan Fund II, LP
Diversified Financials
LP Interests
$1.15M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Common Stock
$1.14M
$1.0K
$1.14M
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
Brainworks Software, LLC
Software & Services
Secured Debt #2
$1.07M
$7.06M
-$5.98M
12.50%+9.25%
2019-07-22
South Coast Terminals Holdings, LLC
Materials
Common Equity
$1.06M
$864.0K
$198.0K
LL Management, Inc.
Health Care Equipment & Services
Secured Debt #4
$1.06M
$1.05M
$4.0K
12.67%+7.25%
2024-09-25
UnionRock Energy Fund III, LP
Diversified Financials
LP Interests
$1.05M
$1.05M
$0.00
Clad-Rex Steel, LLC
Other
Secured Debt #3
$1.01M
$1.01M
$0.00
10.00%
2036-12-20
Industrial Services Acquisition, LLC
Commercial & Professional Services
Secured Debt #1
$1.00M
$978.0K
$26.0K
12.35%+6.75%
2026-08-13
SIB Holdings, LLC
Commercial & Professional Services
Secured Debt #5
$1.00M
$1.10M
-$93.0K
11.81%+6.25%
2026-10-29
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 #2
$1.00M
$1.00M
$0.00
Bridge Capital Solutions Corporation
Diversified Financials
Preferred Member Units
$1.00M
Flip Electronics LLC
Technology Hardware & Equipment
Secured Debt #1
$982.0K
$982.0K
$0.00
12.90%+7.50%
2026-01-02
EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)
LP Interests (EIG Global Private Debt Fund-A, L.P.)
$973.0K
$1.02M
-$47.0K
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #4
$955.0K
$955.0K
$0.00
11.93%+6.50%
2025-04-02
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.)
$950.0K
$1.98M
-$1.03M
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #2
$945.0K
$1.00M
-$55.0K
6.50%
2024-10-01
KMS, LLC
Consumer Staples Distribution & Retail
Secured Debt #1
$943.0K
$1.00M
-$58.0K
15.75%+7.25%
2026-10-04
Hawk Ridge Systems, LLC
Other
Preferred Member Units #2
$920.0K
$150.0K
$770.0K
Eastern Wholesale Fence LLC
Consumer Durables & Apparel
Secured Debt #1
$917.0K
$925.0K
-$8.0K
13.54%+8.00%
2025-10-30
AVEX Aviation Holdings, LLC
Transportation
Common Equity
$892.0K
$965.0K
-$73.0K
Jackmont Hospitality, Inc.
Consumer Services
Secured Debt #1
$842.0K
$830.0K
$12.0K
12.45%+7.00%
2024-11-04
Fidelity Government Fund
Money market funds (included in cash and cash equivalents)
$826.0K
$826.0K
$0.00
4.99%
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #3
$818.0K
$2.12M
-$1.30M
12.00%
2023-12-31
Dalton US Inc.
Commercial & Professional Services
Secured Debt #1
$803.0K
$618.0K
$185.0K
13.92%+8.50%
2027-08-16
Acousti Engineering Company of Florida
Capital Goods
Secured Debt #3
$764.0K
$759.0K
$5.0K
17.94%+12.50%
2025-11-02
Brainworks Software, LLC
Software & Services
Secured Debt #1
$761.0K
$761.0K
$0.00
12.50%+9.25%
2019-07-22
423 HAR, LP, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$750.0K
Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)
LP Interests (423 HAR, L.P.)
$750.0K
$750.0K
$0.00
Mako Steel, LP
Real Estate Management & Development
Secured Debt #1
$730.0K
$699.0K
$31.0K
12.56%+7.25%
2026-03-15
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #1
$720.0K
$720.0K
$0.00
12.01%+6.50%
2027-01-18
Barfly Ventures, LLC
Consumer Services
Secured Debt
$711.0K
$711.0K
$0.00
7.00%
2024-10-31
Escalent, Inc.
Commercial & Professional Services
Common Equity
$663.0K
$663.0K
$0.00
SIB Holdings, LLC
Commercial & Professional Services
Secured Debt #1
$658.0K
$720.0K
-$62.0K
11.81%+6.25%
2026-10-29
Insight Borrower Corporation
Capital Goods
Common Equity
$656.0K
$656.0K
$0.00
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #1
$647.0K
$582.0K
$65.0K
13.50%+5.00%
2028-09-06
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #2
$647.0K
$13.71M
-$13.06M
7.50%+6.50%
2023-06-08
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #2
$630.0K
$630.0K
$0.00
10.00%
2027-03-07
Industrial Services Acquisition, LLC
Commercial & Professional Services
Member Units
$620.0K
$900.0K
-$280.0K
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Secured Debt #1
$616.0K
$601.0K
$15.0K
13.49%+8.00%
2028-04-03
Tedder Industries, LLC
Consumer Durables & Apparel
Preferred Member Units #2
$603.0K
$425.0K
$178.0K
BBB Tank Services, LLC
Other
Unsecured Debt #1
$600.0K
$600.0K
$0.00
16.44%+11.00%
2021-04-08
ATS Workholding, LLC
Capital Goods
Secured Debt #2
$588.0K
$2.86M
-$2.27M
5.00%
2024-09-01
Copper Trail Fund Investments, LP Interests (CTMH, LP)
LP Interests (CTMH, LP)
$588.0K
$588.0K
$0.00
Cadence Aerospace LLC
Capital Goods
Secured Debt #4
$587.0K
$586.0K
$1.0K
12.07%+6.50%
2024-11-14
Bond Brand Loyalty ULC
Commercial & Professional Services
Common Equity
$571.0K
$571.0K
$0.00
ATS Operating, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$570.0K
$720.0K
-$150.0K
MonitorUS Holding, LLC
Software & Services
Common Stock
$556.0K
$889.0K
-$333.0K
RTIC Subsidiary Holdings, LLC
Consumer Discretionary Distribution & Retail
Secured Debt #3
$540.0K
$574.0K
-$34.0K
13.18%+7.75%
2025-09-01
Datacom, LLC
Technology Hardware & Equipment
Secured Debt #1
$536.0K
$536.0K
$0.00
7.50%
2025-12-31
Interface Security Systems, L.L.C
Commercial & Professional Services
Secured Debt #2
$535.0K
$7.24M
-$6.70M
12.43%+7.00%
2023-08-07
Principle Environmental, LLC
Commercial & Professional Services
Common Stock
$510.0K
$1.20M
-$690.0K
Jackmont Hospitality, Inc.
Consumer Services
Preferred Equity
$500.0K
$110.0K
$390.0K
SPAU Holdings, LLC
Consumer Durables & Apparel
Common Stock
$499.0K
$639.0K
-$140.0K
Wall Street Prep, Inc.
Commercial & Professional Services
Common Stock
$469.0K
$400.0K
$69.0K
RA Outdoors LLC
Software & Services
Secured Debt #1
$467.0K
$496.0K
-$29.0K
12.64%+7.00%
2026-04-08
Burning Glass Intermediate Holding Company, Inc.
Commercial & Professional Services
Secured Debt #1
$465.0K
$443.0K
$22.0K
10.42%+5.00%
2026-06-10
Quality Lease Service, LLC
Other
Member Units
$460.0K
$7.55M
-$7.09M
Ziegler’s NYPD, LLC
Consumer Services
Secured Debt #1
$450.0K
$450.0K
$0.00
12.00%
2024-10-01
Inspire Aesthetics Management, LLC
Health Care Equipment & Services
Common Equity
$417.0K
$417.0K
$0.00
SIB Holdings, LLC
Commercial & Professional Services
Secured Debt #4
$413.0K
$451.0K
-$38.0K
11.81%+6.25%
2026-10-29
ATS Workholding, LLC
Capital Goods
Secured Debt #1
$408.0K
$2.09M
-$1.68M
5.00%
2024-09-01
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
$388.0K
$364.0K
$24.0K
11.79%+6.25%
2026-12-17
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #2
$380.0K
$983.0K
-$603.0K
12.00%
2023-12-31
AAC Holdings, Inc.
Health Care Equipment & Services
Secured Debt #1
$379.0K
$399.0K
-$20.0K
18.00%
2025-06-25
OnAsset Intelligence, Inc.
Commercial & Professional Services
Secured Debt #1
$372.0K
$964.0K
-$592.0K
12.00%
2023-12-31
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #1
$330.0K
$4.40M
-$4.07M
HDC/HW Intermediate Holdings
Software & Services
Secured Debt #1
$328.0K
$357.0K
-$29.0K
14.34%+9.50%
2023-12-21
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%
2023-12-31
Invincible Boat Company, LLC.
Consumer Durables & Apparel
Secured Debt #1
$302.0K
$308.0K
-$6.0K
12.15%+6.50%
2025-08-28
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
Common Stock
$290.0K
$1.36M
-$1.07M
Bluestem Brands, Inc.
Consumer Discretionary Distribution & Retail
Warrants
$260.0K
$1.04M
-$776.0K
2032-10-19
DTE Enterprises, LLC
Capital Goods
Class A Preferred Member Units
$260.0K
$776.0K
-$516.0K
8.00%
ASC Interests, LLC
Other
Preferred Member Units
$250.0K
$162.0K
$88.0K
CaseWorthy, Inc.
Software & Services
Common Equity
$246.0K
$246.0K
$0.00
Datacom, LLC
Technology Hardware & Equipment
Preferred Member Units
$240.0K
$2.61M
-$2.37M
Berry Aviation, Inc.
Transportation
Preferred Member Units #2
$220.0K
Universal Wellhead Services Holdings, LLC
Energy
Preferred Member Units
$220.0K
$1.03M
-$812.0K
14.00%
Dalton US Inc.
Commercial & Professional Services
Common Stock
$201.0K
$201.0K
$0.00
The Affiliati Network, LLC
Commercial & Professional Services
Preferred Stock #2
$172.0K
$172.0K
$0.00
Analytical Systems Keco Holdings, LLC
Other
Secured Debt #1
$159.0K
$159.0K
$0.00
15.38%+10.00%
2024-08-16
Industrial Services Acquisition, LLC
Commercial & Professional Services
Preferred Member Units #1
$157.0K
$135.0K
$22.0K
10.00%
NBG Acquisition Inc
Consumer Durables & Apparel
Secured Debt
$154.0K
$3.83M
-$3.68M
10.71%+5.50%
2024-04-26
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #2
$143.0K
$2.04M
-$1.90M
21.48%+16.00%
2024-08-21
Joerns Healthcare, LLC
Health Care Equipment & Services
Secured Debt #3
$137.0K
$1.96M
-$1.82M
21.48%+16.00%
2024-08-21
American Teleconferencing Services, Ltd.
Technology Hardware & Equipment
Secured Debt #1
$134.0K
$2.98M
-$2.85M
7.50%+6.50%
2023-04-07
Dynamic Communities, LLC
Commercial & Professional Services
Preferred Equity #1
$128.0K
$128.0K
$0.00
Student Resource Center, LLC
Commercial & Professional Services
Preferred Equity
$120.0K
Acumera, Inc.
Technology Hardware & Equipment
Warrants
$110.0K
2028-05-19
Industrial Services Acquisition, LLC
Commercial & Professional Services
Preferred Member Units #2
$104.0K
$100.0K
$4.0K
20.00%
ASC Interests, LLC
Other
Member Units
$100.0K
$1.50M
-$1.40M
NRP Jones, LLC
Capital Goods
Member Units #1
$90.0K
$114.0K
-$24.0K
PPL RVs, Inc.
Other
Common Stock #2
$75.0K
$238.0K
-$163.0K
Fidelity Treasury
Money market funds (included in cash and cash equivalents)
$71.0K
$71.0K
$0.00
4.98%
Cadence Aerospace LLC
Capital Goods
Secured Debt #5
$61.0K
$61.0K
$0.00
12.07%+6.50%
2024-11-14
Ospemifene Royalty Sub LLC
Pharmaceuticals, Biotechnology & Life Sciences
Secured Debt
$61.0K
$4.45M
-$4.39M
11.50%
2026-11-15
SIB Holdings, LLC
Commercial & Professional Services
Common Equity
$43.0K
$200.0K
-$157.0K
Looking Glass Investments, LLC
Diversified Financials
Member Units
$25.0K
$125.0K
-$100.0K
Binswanger Enterprises, LLC
Commercial & Professional Services
Member Units
$20.0K
$1.05M
-$1.03M
Clarius BIGS, LLC
Diversified Financials
Secured Debt
$19.0K
$2.69M
-$2.67M
15.00%
2015-01-05
RM Bidder, LLC
Media & Entertainment
Member Units
$14.0K
$46.0K
-$32.0K
Acumera, Inc.
Technology Hardware & Equipment
Secured Debt #1
-$2.0K
-$2.0K
$0.00
+7.50%
2028-06-07
VVS Holdco LLC
Other
Secured Debt #1
-$4.0K
-$4.0K
$0.00
+6.00%
2023-12-01
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
-$8.0K
-$8.0K
$0.00
+6.00%
2026-11-19
Elgin AcquireCo, LLC
Automobiles & Components
Secured Debt #1
-$8.0K
-$8.0K
$0.00
+6.00%
2027-10-03
CaseWorthy, Inc.
Software & Services
Secured Debt #1
-$9.0K
-$9.0K
$0.00
+6.00%
2027-05-18
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #2
-$9.0K
-$9.0K
$0.00
+9.00%
2027-06-21
GS HVAM Intermediate, LLC
Consumer Staples Distribution & Retail
Secured Debt #2
-$11.0K
-$11.0K
$0.00
11.92%+6.50%
2025-04-02
ITA Holdings Group, LLC
Health Care Equipment & Services
Secured Debt #1
-$11.0K
-$11.0K
$0.00
+9.00%
2027-06-21
The Affiliati Network, LLC
Commercial & Professional Services
Secured Debt #1
-$11.0K
-$11.0K
$0.00
2026-08-09
Project Eagle Holdings, LLC
Software & Services
Secured Debt #1
-$14.0K
-$14.0K
$0.00
+6.00%
2026-07-06
Career Team Holdings, LLC
Other
Secured Debt #1
-$21.0K
-$21.0K
$0.00
+6.00%
2026-12-17
NinjaTrader, LLC
Diversified Financials
Secured Debt #2
-$24.0K
-$24.0K
$0.00
+6.25%
2024-12-18
Bond Brand Loyalty ULC
Commercial & Professional Services
Secured Debt #1
-$26.0K
-$26.0K
$0.00
+7.00%
2028-05-01
AB Centers Acquisition Corporation
Health Care Equipment & Services
Secured Debt #2
-$28.0K
-$28.0K
$0.00
+6.00%
2028-09-06
Robbins Bros. Jewelry, Inc.
Other
Secured Debt #1
-$29.0K
-$29.0K
$0.00
2026-12-15
Escalent, Inc.
Commercial & Professional Services
Secured Debt #1
-$36.0K
-$36.0K
$0.00
+8.00%
2029-04-06
IG Investor, LLC
Consumer Durables & Apparel
Secured Debt #1
-$37.0K
-$37.0K
$0.00
2028-06-21
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #1
-$52.0K
-$52.0K
$0.00
+6.50%
2027-08-01
HEADLANDS OP-CO LLC
Health Care Equipment & Services
Secured Debt #2
-$52.0K
-$52.0K
$0.00
+6.50%
2027-08-01
Microbe Formulas, LLC
Other
Secured Debt #1
-$54.0K
-$54.0K
$0.00
+6.25%
2028-04-03
South Coast Terminals Holdings, LLC
Materials
Secured Debt #1
-$57.0K
-$57.0K
$0.00
+6.25%
2026-12-13
Insight Borrower Corporation
Capital Goods
Secured Debt #2
-$59.0K
-$59.0K
$0.00
+6.25%
2029-07-19
Bettercloud, Inc.
Software & Services
Secured Debt #1
-$65.0K
-$65.0K
$0.00
+7.25%
2028-06-30
Insight Borrower Corporation
Capital Goods
Secured Debt #1
-$73.0K
-$73.0K
$0.00
+6.25%
2028-07-19
Power System Solutions
Utilities
Secured Debt #1
-$86.0K
-$86.0K
$0.00
+6.75%
2028-06-07
Power System Solutions
Utilities
Secured Debt #2
-$86.0K
-$86.0K
$0.00
+6.75%
2028-06-07
NWN Corporation
Diversified Financials
Secured Debt #1
-$97.0K
-$112.0K
$15.0K
+9.00%
2026-05-07
Archer Systems, LLC
Commercial & Professional Services
Secured Debt #1
-$114.0K
-$114.0K
$0.00
+6.00%
2027-08-11
AMEREQUIP LLC.
Capital Goods
Secured Debt #1
-$115.0K
-$115.0K
$0.00
+7.40%
2027-08-31
Veregy Consolidated, Inc.
Energy
Secured Debt #1
-$463.0K
-$463.0K
$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
ATS Workholding, LLC
Capital Goods
Preferred Member Units
$3.73M
ATX Networks Corp.
Other
Secured Debt
+7.50%
Analytical Systems Keco Holdings, LLC
Other
Preferred Member Units #1
$3.20M
14.13%
Analytical Systems Keco Holdings, LLC
Other
Warrants
$316.0K
2029-08-16
ArborWorks, LLC
Commercial & Professional Services
Common Equity
$234.0K
BBB Tank Services, LLC
Other
Member Units
$800.0K
BBB Tank Services, LLC
Other
Preferred Stock (non-voting)
$162.0K
15.00%
Batjer TopCo, LLC
Commercial & Professional Services
Secured Debt #1
-$6.0K
2027-03-07
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
-$140.0K
+6.00%
2026-02-26
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%
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
-$38.0K
+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
GULF PACIFIC ACQUISITION, LLC
Food, Beverage & Tobacco
Secured Debt #1
-$17.0K
+5.75%
2028-09-30
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
-$22.0K
+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
-$11.0K
+11.50%
2026-12-10
MH Corbin Holding LLC
Capital Goods
Preferred Member Units #2
$6.00M
Market Force Information, LLC
Other
Secured Debt #1
+11.00%
NinjaTrader, LLC
Diversified Financials
Secured Debt #1
-$1.0K
+6.25%
2024-12-18
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
-$8.0K
+8.75%
2027-11-15
Paragon Healthcare, Inc.
Health Care Equipment & Services
Secured Debt #1
-$85.0K
+5.75%
2027-01-19
RM Bidder, LLC
Media & Entertainment
Warrants
$425.0K
2025-10-20
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Other
Preferred Member Units
$2.50M
Roof Opco, LLC
Capital Goods
Secured Debt #1
-$9.0K
+6.50%
2026-08-27
Trantech Radiator Topco, LLC
Capital Goods
Secured Debt #1
-$3.0K
2024-05-31
U.S. TelePacific Corp.
Technology Hardware & Equipment
Secured Debt #2
$20.0K
6.00%+1.00%
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
Volusion, LLC
Software & Services
Preferred Member Units #1
$14.00M
Volusion, LLC
Software & Services
Preferred Member Units #3
Volusion, LLC
Software & Services
Common Stock
$2.58M
Winter Services LLC
Commercial & Professional Services
Secured Debt #1
-$28.0K
+7.00%
2026-11-19
Ziegler’s NYPD, LLC
Consumer Services
Preferred Member Units
$2.83M
Ziegler’s NYPD, LLC
Consumer Services
Warrants
$600.0K
2025-10-01