CSWC
Capital Southwest
Portfolio Fair Value
$2.05B
427 holdings
Avg Spread
+6.86%
FV-weighted, debt
Avg Coupon
10.78%
FV-weighted
% First Lien
86.4%
of debt FV
Unrealized P/L
+$16.04M
+0.79% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$2.12B
Liabilities + Equity$2.12B
First Lien
$1.74B · 82.2%
First Lien
$1.74B · 82.2%
Second Lien
$16.59M · 0.8%
Other Debt
$73.79M · 3.5%
LP Interest
$859.3K · 0.0%
Equity
$63.10M · 3.0%
Other
$119.23M · 5.6%
Cash & Equivalents
$42.56M · 2.0%
Other Assets
$60.16M · 2.8%
Debt (Borrowings)
$1.07B · 50.7%
Debt (Borrowings)
$1.07B · 50.7%
Other Liabilities
$47.80M · 2.3%
Net Assets (Equity)
$995.63M · 47.1%
Net Assets (Equity)
$995.63M · 47.1%
Industry Composition
Healthcare Services
12.5%
Consumer Products
9.4%
Consumer Services
9.3%
Media & Marketing
9.1%
Transportation & Logistics
6.7%
Food, Agriculture & Beverage
5.9%
Business Services
4.6%
Financial Services
4.0%
Healthcare Equipment & Supplies
3.5%
Industrial Machinery
3.4%
Research & Consulting Services
3.1%
Environmental Services
3.0%
Other industries
25.5%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
427 of 494
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
CITYVET INC. | Healthcare Services | First Lien | $45.00M | $44.31M | $692.0K | 10.96% | +7.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $26.21M | $26.09M | $120.0K | 10.32% | +6.50% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $23.75M | $23.47M | $283.0K | 11.37% | +7.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | First Lien | $22.25M | $24.80M | -$2.55M | 12.99% | +9.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan C | $21.15M | $21.15M | $0.00 | 11.14% | +7.00% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | First Lien | $20.75M | $20.72M | $34.0K | 9.38% | +5.50% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $20.62M | $20.47M | $147.0K | 10.99% | +7.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $20.54M | $20.13M | $408.0K | 13.14% | +9.00% | — |
ACCELERATION PARTNERS | Media & Marketing | First Lien | $19.93M | $20.01M | -$79.0K | 11.93% | +7.80% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $19.90M | $19.75M | $152.0K | 12.37% | +8.50% | — |
ZENFOLIO INC. | Software & IT Services | First Lien | $19.64M | $19.53M | $111.0K | 11.61% | +7.50% | — |
UNWIRED BROADBAND, LLC | Telecommunications | First Lien | $18.59M | $18.59M | -$5.0K | 10.07% | +6.25% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $18.49M | $18.72M | -$232.0K | 9.60% | +6.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan A | $18.22M | $18.11M | $110.0K | 8.90% | +5.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan B | $18.20M | $18.11M | $92.0K | 10.90% | +7.00% | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | First Lien | $18.18M | $18.18M | $0.00 | 9.44% | +5.75% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien | $17.29M | $17.39M | -$96.0K | 9.69% | +6.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $17.18M | $18.95M | -$1.77M | 8.96% | +5.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $17.18M | $18.95M | -$1.77M | 10.96% | +7.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $17.13M | $16.98M | $149.0K | 9.79% | +5.75% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.92M | $18.23M | -$1.31M | 10.94% | +7.00% | — |
TMT BHC BUYER, INC. | Consumer Services | First Lien | $16.50M | $16.27M | $234.0K | 9.99% | +6.00% | — |
ARMKO, LLC | Research & Consulting Services | First Lien | $16.13M | $16.13M | $0.00 | 9.25% | +5.50% | — |
HYBRID PROMOTIONS, LLC | Consumer Products | Second Lien | $15.68M | $15.88M | -$201.0K | 12.24% | +8.25% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $15.49M | $3.79M | $11.70M | — | — | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | First Lien | $15.44M | $15.32M | $122.0K | 10.75% | +6.50% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $15.25M | $15.14M | $112.0K | 8.24% | +4.25% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $15.25M | $15.14M | $112.0K | 10.24% | +6.25% | — |
SCRIP, INC. | Healthcare Equipment & Supplies | First Lien | $15.23M | $17.76M | -$2.53M | 11.81% | +8.00% | — |
WELL LABS PLUS, LLC | Healthcare Services | First Lien | $15.14M | $15.14M | $1.0K | 10.49% | +6.50% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $15.00M | $14.84M | $165.0K | 8.89% | +4.75% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $15.00M | $14.84M | $163.0K | 10.89% | +6.75% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan A | $14.98M | $14.77M | $214.0K | 8.99% | +5.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan B | $14.98M | $14.77M | $217.0K | 10.99% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan A | $14.84M | $13.84M | $1.00M | 11.14% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan B | $14.84M | $13.81M | $1.03M | 11.14% | +7.00% | — |
ITA Holdings Group, LLC | Transportation & Logistics | First Lien - Term Loan | $14.84M | — | — | — | — | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan A | $14.48M | $14.31M | $166.0K | 10.75% | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan B | $14.48M | $14.32M | $162.0K | 12.75% | +8.50% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | First Lien | $14.47M | $14.47M | $0.00 | 11.14% | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $14.33M | $14.22M | $115.0K | 9.50% | +5.75% | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan A | $14.29M | $13.52M | $773.0K | 9.99% | +6.00% | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan B | $14.29M | $13.51M | $779.0K | 11.99% | +8.00% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.28M | $14.19M | $83.0K | 11.14% | +7.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.11M | $91.0K | 9.89% | +6.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $14.08M | $113.0K | 10.89% | +7.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $14.08M | $113.0K | 11.89% | +8.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan A | $14.11M | $14.16M | -$52.0K | 8.74% | +4.75% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan B | $14.11M | $14.16M | -$52.0K | 10.74% | +6.75% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan A | $13.86M | $13.86M | $0.00 | 8.34% | +4.50% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan B | $13.86M | $13.86M | $0.00 | 9.34% | +5.50% | — |
CLUTCH, INC. | Consumer Products | First Lien - Term Loan C | $13.86M | $13.86M | $0.00 | 10.34% | +6.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $13.16M | $13.26M | -$98.0K | 10.50% | +6.25% | — |
AMERICAN PET RESORT, LLC | Consumer Services | First Lien - Term Loan A | $13.13M | $13.13M | $0.00 | 8.67% | +5.00% | — |
AMERICAN PET RESORT, LLC | Consumer Services | First Lien - Term Loan B | $13.13M | $13.13M | $0.00 | 10.67% | +7.00% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $13.12M | $14.31M | -$1.19M | 12.82% | +9.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | First Lien | $13.00M | $12.88M | $123.0K | 12.19% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan D | $12.87M | $12.81M | $55.0K | 11.64% | +7.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $12.64M | $1.50M | $11.14M | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $12.63M | $538.0K | $12.09M | — | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan A | $12.08M | $12.09M | -$8.0K | 10.24% | +6.25% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | First Lien - Term Loan B | $12.08M | $12.09M | -$8.0K | 12.24% | +8.25% | — |
BETTER THAN HOME, INC. | Consumer Services | First Lien | $11.92M | $11.88M | $39.0K | 9.74% | +5.75% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan A | $11.89M | $13.51M | -$1.61M | 10.00% | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $11.48M | $12.08M | -$593.0K | 10.25% | +6.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $11.48M | $12.08M | -$593.0K | 11.25% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $11.48M | $12.07M | -$587.0K | 12.25% | +8.00% | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $11.42M | $11.42M | $0.00 | 9.86% | +6.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.38M | $11.40M | -$20.0K | 10.49% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.38M | $11.41M | -$21.0K | 12.49% | +8.50% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $11.25M | $11.16M | $93.0K | 9.32% | +5.50% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan C | $11.07M | $11.34M | -$269.0K | 10.64% | +6.50% | — |
PAYWARD, INC. | Financial Services | Rollover Units | $11.01M | $688.0K | $10.32M | — | — | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | First Lien | $10.95M | $10.75M | $201.0K | 9.23% | +5.50% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $10.93M | $10.73M | $191.0K | 14.14% | +10.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $10.86M | $12.90M | -$2.05M | 12.25% | +8.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A Units | $10.78M | $1.99M | $8.79M | — | — | — |
KINDRED PET SERVICE, LLC | Consumer Services | First Lien | $10.69M | $10.71M | -$16.0K | 10.49% | +6.50% | — |
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Consumer Services | First Lien | $10.69M | — | — | — | — | — |
WELL-FOAM, INC. | Energy Services | First Lien | $10.63M | $10.59M | $37.0K | 12.14% | +8.00% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $10.29M | $10.21M | $78.0K | 10.99% | +7.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $10.18M | $11.09M | -$905.0K | 4.50% | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $10.18M | $11.08M | -$903.0K | 4.50% | — | — |
IVUEIT, LLC | Business Services | First Lien | $10.00M | $9.91M | $85.0K | 9.99% | +6.00% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan A | $9.98M | $10.06M | -$74.0K | 10.37% | +6.50% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan B | $9.98M | $10.06M | -$74.0K | 12.37% | +8.50% | — |
JACKSON HEWITT TAX SERVICE INC. | Financial Services | First Lien | $9.95M | $9.91M | $44.0K | 12.49% | +8.50% | — |
MAIN LINE BRANDS LLC | Consumer Services | First Lien | $9.90M | $9.91M | -$10.0K | 9.99% | +6.00% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan A | $9.85M | $10.34M | -$481.0K | 10.49% | +6.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan B | $9.85M | $10.33M | -$480.0K | 11.49% | +7.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan C | $9.85M | $10.33M | -$479.0K | 12.49% | +8.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan B | $9.79M | $10.31M | -$518.0K | 11.07% | +7.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan A | $9.79M | $10.32M | -$531.0K | 9.07% | +5.25% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.63M | $9.70M | -$63.0K | 9.97% | +6.25% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.47M | $9.43M | $34.0K | 10.33% | +6.50% | — |
INDINERO GROUP, INC. | Financial Services | First Lien | $9.40M | $9.40M | $0.00 | 13.50% | — | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.18M | $72.0K | 9.25% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.18M | $71.0K | 11.25% | +7.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan B | $9.25M | $13.57M | -$4.33M | 10.00% | — | — |
RODIZIO OPCO LLC | Restaurants | First Lien | $9.10M | $9.10M | $0.00 | 10.39% | +6.50% | — |
ENSTOA, INC. | Research & Consulting Services | First Lien | $9.06M | $9.14M | -$77.0K | 9.84% | +6.00% | — |
KMS, LLC | Distribution | Series A Preferred Units | $9.04M | $6.30M | $2.74M | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan A | $8.78M | $8.70M | $78.0K | 8.89% | +4.75% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | First Lien - Term Loan B | $8.78M | $8.70M | $80.0K | 10.89% | +6.75% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $8.56M | $8.44M | $117.0K | 10.78% | +6.75% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan A | $8.27M | $8.27M | $0.00 | 9.73% | +6.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | First Lien - Term Loan B | $8.27M | $8.27M | $0.00 | 11.73% | +8.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $8.10M | $8.84M | -$741.0K | 12.25% | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | $8.09M | $7.95M | $143.0K | 11.57% | +7.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $8.00M | $7.90M | $100.0K | 10.49% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $8.00M | $7.90M | $101.0K | 12.49% | +8.50% | — |
LLFLEX, LLC | Industrial Products | First Lien | $8.00M | $10.22M | -$2.22M | 12.14% | +8.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan A | $7.98M | $7.98M | -$6.0K | 9.49% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan B | $7.98M | $7.98M | -$6.0K | 11.49% | +7.50% | — |
BETTER THAN HOME, INC. | Consumer Services | Delayed Draw Term Loan | $7.94M | $7.91M | $32.0K | 9.61% | +5.75% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A Units | $7.94M | $1.00M | $6.94M | — | — | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.87M | $7.99M | -$117.0K | 10.93% | +7.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.68M | $7.78M | -$101.0K | 10.49% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.68M | $7.78M | -$101.0K | 12.49% | +8.50% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.55M | $8.18M | -$630.0K | 13.97% | +10.00% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | First Lien | $7.39M | $7.42M | -$27.0K | 11.24% | +7.25% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan A | $7.39M | $7.41M | -$19.0K | 10.49% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan B | $7.39M | $7.41M | -$18.0K | 12.49% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan A | $7.37M | $7.35M | $13.0K | 10.64% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan B | $7.37M | $7.35M | $13.0K | 12.64% | +8.50% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #1 | $6.85M | $6.74M | $105.0K | 9.34% | +5.50% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #1 | $6.78M | $9.04M | -$2.25M | 15.99% | +12.00% | — |
FMT SOLUTIONS, LLC | Media & Marketing | First Lien | $6.75M | $6.69M | $56.0K | 11.49% | +7.50% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche A Term Loan | $6.67M | $11.10M | -$4.43M | 6.00% | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $6.64M | $6.63M | $4.0K | 11.99% | +8.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan A | $6.60M | $6.60M | -$5.0K | 9.99% | +6.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan B | $6.60M | $6.60M | -$5.0K | 11.99% | +8.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan A | $6.53M | $6.67M | -$145.0K | 10.64% | +6.50% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan B | $6.53M | $6.67M | -$145.0K | 10.64% | +6.50% | — |
DWS BUYER LLC | Healthcare Products | First Lien | $6.45M | $6.46M | -$6.0K | 9.70% | +5.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.39M | $6.47M | -$79.0K | 12.49% | +8.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.39M | $6.47M | -$80.0K | 10.49% | +6.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $6.25M | $6.25M | $0.00 | 12.64% | +8.50% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Delayed Draw Term Loan | $6.08M | $6.13M | -$49.0K | 9.29% | +5.50% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | $5.92M | $84.0K | 10.99% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien | $6.00M | $5.95M | $48.0K | 9.99% | +6.00% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $5.88M | $3.17M | $2.71M | — | — | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $5.74M | $7.49M | -$1.74M | 11.25% | +7.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Delayed Draw Term Loan | $5.50M | $5.41M | $92.0K | 9.99% | +6.00% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | First Lien | $5.40M | $5.36M | $44.0K | 10.49% | +6.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $5.16M | $7.33M | -$2.17M | 9.25% | +5.00% | — |
TRAFERA, LLC | Technology Products & Components | First Lien | $5.13M | $5.49M | -$356.0K | 11.89% | +7.75% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan C | $5.11M | $5.09M | $19.0K | 14.14% | +10.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $5.09M | $6.25M | -$1.16M | 12.64% | +8.50% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A Common Stock | $5.03M | $1.75M | $3.27M | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.96M | $5.21M | -$251.0K | 11.82% | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.91M | $5.00M | -$91.0K | 7.50% | — | — |
Lighting Retrofit International, LLC (DBA Envocore) | Environmental Services | First Lien | $4.91M | — | — | — | — | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.80M | $4.77M | $24.0K | 13.37% | +9.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.78M | $4.77M | $4.0K | 11.37% | +7.50% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #2 | $4.76M | $4.76M | $0.00 | 12.00% | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.74M | $4.96M | -$227.0K | 12.82% | +9.00% | — |
KMS, LLC | Distribution | First Lien | $4.59M | $4.53M | $57.0K | 12.50% | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $4.50M | $4.44M | $59.0K | 10.49% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $4.50M | $4.44M | $58.0K | 12.49% | +8.50% | — |
WELL LABS PLUS, LLC | Healthcare Services | Delayed Draw Term Loan | $4.32M | $4.32M | $2.0K | 10.39% | +6.50% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Superpriority Term Loan | $4.27M | $4.27M | $0.00 | 7.00% | — | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $4.26M | $4.25M | $10.0K | 10.89% | +6.75% | — |
GRAVITIQ LLC | Consumer Products | Warrants (Expiration - January 17, 2032) | $4.20M | $1.60M | $2.61M | — | — | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.19M | $4.17M | $28.0K | 12.37% | +8.50% | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | First Lien | $4.00M | $3.96M | $37.0K | 11.49% | +7.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $3.96M | $3.97M | -$7.0K | 10.74% | +6.75% | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.91M | $4.05M | -$145.0K | 10.44% | +6.50% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $3.84M | $5.89M | -$2.05M | 11.82% | +8.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $3.82M | $3.80M | $14.0K | 11.25% | +7.00% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.79M | $3.83M | -$38.0K | 10.34% | +6.50% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.76M | $9.50M | -$5.74M | 8.50% | — | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.75M | $3.69M | $58.0K | 11.75% | +7.50% | — |
NINJATRADER, INC., Earnout | Financial Services | — | $3.74M | $3.46M | $285.0K | — | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $3.71M | $3.71M | $1.0K | 11.43% | +7.50% | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.68M | $3.66M | $25.0K | 9.57% | +5.75% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Delayed Draw Term Loan | $3.66M | $3.60M | $61.0K | 9.85% | +6.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.49M | $38.0K | 11.14% | +7.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.50M | $3.79M | -$291.0K | 10.82% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Delayed Draw Term Loan | $3.47M | $3.53M | -$58.0K | 10.64% | +6.50% | — |
ACE GATHERING, INC. | Energy Services | First Lien | $3.32M | $3.31M | $15.0K | 10.75% | +6.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Units | $3.31M | $1.00M | $2.31M | — | — | — |
GPT Industries, LLC | Industrial Products | Class A Preferred Units | $3.31M | — | — | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | $3.27M | $3.44M | -$173.0K | 11.25% | +7.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan A | $3.20M | $3.20M | $0.00 | 20.00% | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred Units | $3.06M | $1.60M | $1.46M | — | — | — |
ZENFOLIO INC. | Software & IT Services | Revolving Loan | $3.00M | $2.96M | $35.0K | 11.61% | +7.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | $2.89M | $3.04M | -$153.0K | 10.06% | +6.25% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.88M | $2.00M | $877.0K | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Class A-2 Units | $2.82M | $2.00M | $817.0K | — | — | — |
WASH & WAX SYSTEMS LLC | Consumer Services | Class A Common Units | $2.73M | $3.95M | -$1.22M | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | $2.64M | $2.77M | -$133.0K | 10.05% | +6.25% | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $2.50M | $2.48M | $23.0K | 10.22% | +6.00% | — |
SERVERLIFT, LLC | Industrial Products | Class A Units | $2.46M | $500.0K | $1.96M | — | — | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Delayed Draw Term Loan | $2.44M | $2.37M | $65.0K | 9.33% | +5.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Units | $2.39M | $1.00M | $1.39M | — | — | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.35M | $2.30M | $42.0K | 10.32% | +6.50% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.33M | $3.31M | -$980.0K | 10.22% | +6.25% | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.28M | $2.28M | -$5.0K | 11.32% | +7.50% | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.23M | $2.00M | $232.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class A Units | $2.16M | $1.00M | $1.16M | — | — | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | $2.07M | $2.11M | -$40.0K | 11.48% | +7.50% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred Units | $2.00M | $2.00M | $0.00 | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Preferred Units | $1.93M | $830.0K | $1.10M | — | — | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.92M | $750.0K | $1.17M | — | — | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #1 | $1.87M | $2.34M | -$468.0K | 11.41% | +7.50% | — |
FS VECTOR LLC | Research & Consulting Services | Common Units | $1.86M | $1.33M | $524.0K | — | — | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan B | $1.83M | $1.74M | $83.0K | 12.57% | +8.75% | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.82M | $1.78M | $39.0K | 15.00% | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred Units | $1.77M | $1.64M | $131.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.73M | $1.25M | $481.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.67M | $1.02M | $655.0K | — | — | — |
OUTERBOX, LLC | Media & Marketing | Class A Common Units | $1.66M | $1.31M | $344.0K | — | — | — |
CRAFTY APES, LLC | Movies & Entertainment | Class A Common Units | $1.55M | $4.73M | -$3.17M | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.53M | $750.0K | $779.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred Units | $1.50M | $1.13M | $373.0K | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $1.44M | $1.14M | $306.0K | — | — | — |
AMERICAN PET RESORT, LLC | Consumer Services | Revolving Loan | $1.44M | $1.44M | $0.00 | 9.67% | +6.00% | — |
ALLIANCE SPORTS GROUP, L.P | Consumer Products | membership preferred interest | $1.43M | $2.50M | -$1.07M | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Preferred Units | $1.39M | $1.00M | $391.0K | — | — | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Revolving Loan | $1.38M | $1.38M | $0.00 | 9.26% | +5.50% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan B | $1.38M | $3.02M | -$1.65M | 20.00% | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.33M | $33.0K | $1.30M | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 Units | $1.31M | $1.00M | $311.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | $1.29M | $1.28M | $5.0K | 10.75% | +7.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $1.21M | $1.20M | $14.0K | 9.75% | +5.75% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Warrants (Expiration - February 25, 2035) | $1.19M | $92.0K | $1.10M | — | — | — |
SOCIALSEO, LLC | Media & Marketing | Revolving Loan | $1.18M | $1.18M | $2.0K | 11.37% | +7.50% | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.17M | $893.0K | $278.0K | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $1.17M | $2.90M | -$1.73M | 15.25% | +11.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred Units | $1.17M | $1.00M | $168.0K | — | — | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan A | $1.17M | $1.05M | $117.0K | 10.07% | +6.25% | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $1.15M | $930.0K | $218.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants (Expiration- March 28, 2035) | $1.13M | $1.27M | -$140.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.08M | $2.68M | -$1.59M | 11.94% | +8.00% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $1.02M | $1.02M | -$2.0K | — | — | — |
OPCO BORROWER, LLC | Healthcare Services | Common Shares | $1.01M | $207.0K | $799.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.00M | $978.0K | $22.0K | 10.90% | +7.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | Revolving Loan | $1.00M | $986.0K | $14.0K | 11.64% | +7.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Units | $966.0K | $1.00M | -$34.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Preferred Units | $949.0K | $1.00M | -$51.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common Units | $946.0K | $1.15M | -$204.0K | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Common Units | $945.0K | $615.0K | $330.0K | — | — | — |
ENSTOA, INC. | Research & Consulting Services | Class A Units | $935.0K | $1.30M | -$365.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B Units | $919.0K | $500.0K | $419.0K | — | — | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Class A Preferred Units | $900.0K | $900.0K | $0.00 | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $879.0K | $500.0K | $379.0K | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | Class A-1 Preferred Units | $849.0K | $1.59M | -$741.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #1 | $844.0K | $844.0K | $0.00 | 20.00% | — | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $837.0K | $2.89M | -$2.06M | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A Units | $806.0K | $1.52M | -$711.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $800.0K | $781.0K | $19.0K | 9.89% | +5.75% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-2 Units | $774.0K | $202.0K | $572.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Delayed Draw Term Loan | $759.0K | $750.0K | $9.0K | 10.49% | +6.50% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $757.0K | $603.0K | $154.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Revolving Loan | $750.0K | $739.0K | $11.0K | 10.37% | +6.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Common Units | $750.0K | $750.0K | $0.00 | — | — | — |
RODIZIO OPCO LLC | Restaurants | Common Units | $750.0K | $750.0K | $0.00 | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $744.0K | $781.0K | -$37.0K | 9.50% | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $726.0K | $1.00M | -$274.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $709.0K | $776.0K | -$67.0K | 13.97% | +10.00% | — |
KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Class A Units | $674.0K | $1.24M | -$570.0K | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $668.0K | $167.0K | $501.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $605.0K | $614.0K | -$9.0K | 10.93% | +7.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Delayed Draw Term Loan | $595.0K | $594.0K | $1.0K | 10.34% | +6.50% | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $587.0K | $1.00M | -$413.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series F Preferred Units | $564.0K | $282.0K | $282.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $538.0K | $590.0K | -$52.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $523.0K | $549.0K | -$26.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | $500.0K | $494.0K | $6.0K | 11.11% | +7.00% | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Common Units | $500.0K | $500.0K | $0.00 | — | — | — |
PYRAMIDS ACQUISITION, LLC | Healthcare Services | Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A-1 Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan #2 | $484.0K | $484.0K | $0.00 | 21.00% | — | — |
INDINERO GROUP, INC. | Financial Services | Revolving Loan | $441.0K | $441.0K | $0.00 | 13.50% | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $430.0K | $1.14M | -$712.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $414.0K | $444.0K | -$30.0K | 10.82% | +7.00% | — |
ARMKO, LLC | Research & Consulting Services | Class A Common Units | $400.0K | $400.0K | $0.00 | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-2 Preferred Units | $366.0K | $319.0K | $47.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A Units | $363.0K | $1.21M | -$842.0K | — | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | LP Interest | $335.0K | $335.0K | $0.00 | — | — | — |
Brandner Design, LLC | Building & Infrastructure Products | Revolving Loan | $328.0K | — | — | — | — | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #2 | $314.0K | $314.0K | $0.00 | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | Revolving Loan | $293.0K | $286.0K | $7.0K | 9.28% | +5.50% | — |
AMERICAN PET RESORT, LLC | Consumer Services | Delayed Draw Term Loan | $280.0K | $280.0K | $0.00 | 9.67% | +6.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred Units | $271.0K | $167.0K | $104.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 Units | $268.0K | $212.0K | $56.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Shares of Class A Common Stock | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 Units | $263.0K | $211.0K | $52.0K | — | — | — |
DWS BUYER LLC | Healthcare Products | Series A Units | $250.0K | $250.0K | $0.00 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred Units | $238.0K | $119.0K | $119.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #2 | $229.0K | $300.0K | -$71.0K | 18.00% | — | — |
MONROE BIOMEDICAL RESEARCH, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | $228.0K | $228.0K | $0.00 | 9.87% | +6.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $208.0K | $208.0K | $0.00 | 20.00% | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A Units | $201.0K | $1.00M | -$799.0K | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Class A Units | $188.0K | $295.0K | -$107.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-1 Units | $187.0K | $66.0K | $121.0K | — | — | — |
ALLIANCE SPORTS GROUP | Consumer Products | Unsecured Convertible Note | $173.0K | $173.0K | $0.00 | 6.00% | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $166.0K | $250.0K | -$84.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred Units | $160.0K | $89.0K | $71.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien #2 | $136.0K | $136.0K | $0.00 | 8.00% | — | — |
HH-INSPIRE ACQUISITION, INC | Healthcare Services | Preferred Units | $124.0K | $381.0K | -$257.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan #1 | $99.0K | $130.0K | -$31.0K | 15.99% | +12.00% | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 Units | $73.0K | $360.0K | -$287.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - April 2, 2035) | $71.0K | $145.0K | -$74.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $59.0K | $80.0K | -$21.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - July 30, 2035) | $52.0K | $52.0K | $0.00 | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $32.0K | $20.0K | $12.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $32.0K | $24.0K | $8.0K | — | — | — |
VTX HOLDINGS, INC. | Software & IT Services | Series E Preferred Units | $16.0K | $17.0K | -$1.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $13.0K | $22.0K | -$9.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $10.0K | $100.0K | -$90.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class A-1 Units | $8.0K | $14.0K | -$6.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Preferred Units | $0.00 | $5.70M | -$5.70M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Common Units | $0.00 | $2.94M | -$2.94M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Warrants (Expiration - November 24, 2032) | $0.00 | $2.58M | -$2.58M | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Class A Common Units | $0.00 | $14.0K | -$14.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | $0.00 | $107.0K | -$107.0K | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class A Preferred Units | $0.00 | $1.84M | -$1.84M | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class C Common Units | $0.00 | $3.00M | -$3.00M | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A Units | $0.00 | $750.0K | -$750.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC) | Consumer Services | Class A-1 Units | $0.00 | $196.0K | -$196.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $0.00 | $1.03M | -$1.03M | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units | $0.00 | $105.0K | -$105.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class B Preferred Units | $0.00 | $2.22M | -$2.22M | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Second Lien | $0.00 | $5.21M | -$5.21M | 10.00% | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $0.00 | $130.0K | -$130.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $0.00 | $500.0K | -$500.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A Units | $0.00 | $1.00M | -$1.00M | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of Common Stock | $0.00 | $1.00M | -$1.00M | — | — | — |
SONOBI, INC. | Media & Marketing | Class A Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche B Term Loan | $0.00 | $11.12M | -$11.12M | 8.00% | — | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | Common Units | $0.00 | $1.15M | -$1.15M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Preferred Units | $0.00 | $4.84M | -$4.84M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class B Preferred Units | $0.00 | $1.40M | -$1.40M | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Senior Preferred Units | $0.00 | $356.0K | -$356.0K | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #1 | $0.00 | $5.84M | -$5.84M | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Preferred Units | — | — | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | Common Units | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolver Loan | — | -$15.0K | — | — | +8.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Revolving Loan | — | -$28.0K | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
ARMKO, LLC | Research & Consulting Services | Revolving Loan | — | -$22.0K | — | — | +5.50% | — |
Air Conditioning Specialist, Inc. | Consumer Services | Preferred Units | — | — | — | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class A Preferred Units | — | — | — | — | — | — |
American Nuts Operations LLC | Food, Agriculture & Beverage | Class C Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BETTER THAN HOME, INC. | Consumer Services | Revolving Loan | — | -$21.0K | — | — | +5.75% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A Common Units | — | — | — | — | — | — |
Brandner Design, LLC | Building & Infrastructure Products | Class A Units | — | — | — | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Revolving Loan | — | -$16.0K | — | — | +9.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | — | -$32.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$23.0K | — | — | +7.50% | — |
CLUTCH, INC. | Consumer Products | Revolving Loan | — | -$49.0K | — | — | +5.50% | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$16.0K | — | — | +8.00% | — |
DWS BUYER LLC | Healthcare Products | Revolving Loan | — | -$18.0K | — | — | +5.50% | — |
DWS BUYER LLC | Healthcare Products | Delayed Draw Term Loan | — | -$15.0K | — | — | +5.50% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class C Preferred Units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Common Units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class B Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Class C Preferred units | — | — | — | — | — | — |
Dynamic Communities, LLC | Business Services | Common units | — | — | — | — | — | — |
ENSTOA, INC. | Research & Consulting Services | Delayed Draw Term Loan | — | -$81.0K | — | — | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Revolving Loan | — | -$17.0K | — | — | +6.50% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$46.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$20.0K | — | — | +8.00% | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | — | -$40.0K | — | — | +7.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Revolving Loan | — | -$17.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Revolving Loan | — | -$11.0K | — | — | +7.50% | — |
IVUEIT, LLC | Business Services | Revolving Loan | — | -$8.0K | — | — | +6.00% | — |
KINDRED PET SERVICE, LLC | Consumer Services | Revolving Loan | — | -$15.0K | — | — | +6.50% | — |
KMS, LLC | Distribution | Revolving Loan | — | -$85.0K | — | — | +5.50% | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | — | -$7.0K | — | — | +7.00% | — |
LDG ACQUISITION COMPANY, LLC | Movies & Entertainment | Revolving Loan | — | -$30.0K | — | — | +7.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$9.0K | — | — | +8.50% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Common units | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$15.0K | — | — | +6.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Revolving Loan | — | -$19.0K | — | — | +6.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Revolving Loan | — | -$9.0K | — | — | +7.00% | — |
Lighting Retrofit International, LLC (DBA Envocore) | Environmental Services | Second Lien | — | — | — | — | — | — |
Lighting Retrofit International, LLC (DBA Envocore) | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
Lighting Retrofit International, LLC (DBA Envocore) | Environmental Services | Common units | — | — | — | — | — | — |
MAIN LINE BRANDS LLC | Consumer Services | Revolving Loan | — | -$17.0K | — | — | +6.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien - Term B Loan | — | — | — | 17.00% | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$12.0K | — | — | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Revolving Loan | — | -$24.0K | — | — | +6.50% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Revolving Loan | — | -$34.0K | — | — | +5.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Revolving Loan | — | -$20.0K | — | — | +9.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class E Unit | — | — | — | — | — | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$32.0K | — | — | +8.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Revolving Loan | — | -$34.0K | — | — | +6.75% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Delayed Draw Term Loan | — | -$100.0K | — | — | +6.75% | — |
RODIZIO OPCO LLC | Restaurants | Revolving Loan | — | -$15.0K | — | — | +6.50% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Revolving Loan | — | -$4.0K | — | — | +7.00% | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | — | -$35.0K | — | — | +5.25% | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$4.0K | — | — | +6.75% | — |
STATinMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class A Preferred Units | — | — | — | — | — | — |
STATinMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Class B Preferred Units | — | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Revolving Loan | — | -$19.0K | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$16.0K | — | — | +7.50% | — |
Sonobi, Inc. | Media & Marketing | Class A Common Units | — | — | — | — | — | — |
Spectrum of Hope, LLC | Healthcare Services | First Lien - Tranche B Term Loan | — | — | — | — | — | — |
Spectrum of Hope, LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
Student Resource Center LLC | Education | Senior Preferred units | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Revolving Loan | — | -$8.0K | — | — | +6.75% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Revolving Loan | — | -$64.0K | — | — | +6.00% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Revolving Loan | — | -$58.0K | — | — | +6.00% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Revolving Loan | — | -$26.0K | — | — | +5.75% | — |
WELL LABS PLUS, LLC | Healthcare Services | Revolving Loan | — | -$21.0K | — | — | +6.50% | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | — | -$13.0K | — | — | +8.00% | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | Revolving Loan | — | -$27.0K | — | — | +7.25% | — |
Disclosed holdings FV
$2.01B
Parsed holdings FV
$2.05B
Residual gap
-$32.08M
Balance-sheet cash
$42.56M
CIK
0000017313
Accession
0000017313-26-000011
Form type
10-Q
Period
2025-12-31