CSWC
Capital Southwest
Portfolio Fair Value
$1.91B
403 holdings
Avg Spread
+6.97%
FV-weighted, debt
Avg Coupon
11.18%
FV-weighted
% First Lien
84.9%
of debt FV
Unrealized P/L
+$18.37M
+0.97% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$2.02B
Liabilities + Equity$2.02B
First Lien
$1.59B · 78.9%
First Lien
$1.59B · 78.9%
Second Lien
$16.85M · 0.8%
Other Debt
$93.07M · 4.6%
LP Interest
$1.04M · 0.1%
Equity
$60.42M · 3.0%
Other
$112.45M · 5.6%
Cash & Equivalents
$87.43M · 4.3%
Other Assets
$55.99M · 2.8%
Debt (Borrowings)
$1.03B · 51.2%
Debt (Borrowings)
$1.03B · 51.2%
Other Liabilities
$39.56M · 2.0%
Net Assets (Equity)
$947.00M · 46.9%
Net Assets (Equity)
$947.00M · 46.9%
Industry Composition
Healthcare Services
11.2%
Consumer Products
8.5%
Media & Marketing
8.5%
Consumer Services
7.6%
Transportation & Logistics
6.7%
Food, Agriculture & Beverage
6.3%
Financial Services
6.2%
Business Services
4.7%
Commerical Services & Supplies
4.7%
Industrial Machinery
3.8%
Healthcare Equipment & Supplies
3.4%
Industrial Products
3.3%
Other industries
25.1%
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
403 of 454
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, LLC | Financial Services | First Lien | $46.28M | $46.24M | $37.0K | 10.94% | +6.50% | — |
CITYVET INC. | Healthcare Services | First Lien | $35.00M | $34.47M | $531.0K | 11.39% | +7.00% | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | First Lien | $31.44M | $31.10M | $335.0K | 9.50% | +5.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $26.20M | $26.06M | $139.0K | 10.65% | +6.50% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $24.00M | $23.70M | $300.0K | 11.78% | +7.50% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | First Lien | $21.51M | $23.95M | -$2.44M | 13.44% | +9.00% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | First Lien | $20.80M | $20.76M | $43.0K | 9.69% | +5.50% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $20.45M | $20.00M | $450.0K | 13.44% | +9.00% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $19.91M | $19.72M | $193.0K | 12.69% | +8.50% | — |
ACCELERATION PARTNERS | Media & Marketing | First Lien | $19.75M | $19.61M | $142.0K | 12.33% | +7.89% | — |
ZENFOLIO INC. | Software & IT Services | First Lien | $19.69M | $19.56M | $123.0K | 11.95% | +7.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $19.03M | $19.26M | -$225.0K | 10.17% | +6.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $18.64M | $18.48M | $159.0K | 11.29% | +7.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $18.00M | $18.95M | -$946.0K | 9.30% | +5.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $18.00M | $18.95M | -$945.0K | 11.30% | +7.00% | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | First Lien | $17.29M | $17.38M | -$91.0K | 10.00% | +6.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $17.13M | $16.97M | $159.0K | 10.16% | +5.75% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.70M | $17.98M | -$1.28M | 12.16% | +7.75% | — |
TMT BHC BUYER, INC. | Consumer Services | First Lien | $16.50M | $16.25M | $246.0K | 10.29% | +6.00% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $16.00M | $15.88M | $123.0K | 8.54% | +4.25% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $16.00M | $15.88M | $124.0K | 10.54% | +6.25% | — |
HYBRID PROMOTIONS, LLC | Consumer Products | Second Lien | $16.00M | $15.87M | $132.0K | 12.54% | +8.25% | — |
SCRIP, INC. | Healthcare Equipment & Supplies | First Lien | $15.70M | $17.80M | -$2.10M | 12.14% | +8.00% | — |
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 | $15.31M | $133.0K | 11.05% | +6.50% | — |
WELL LABS PLUS, LLC | Healthcare Services | First Lien | $15.14M | $15.14M | $0.00 | 10.61% | +6.50% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan A | $15.02M | $14.80M | $227.0K | 9.54% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien - Term Loan B | $15.02M | $14.79M | $230.0K | 11.54% | +7.25% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $14.97M | $14.82M | $150.0K | 9.19% | +4.75% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $14.96M | $14.82M | $133.0K | 11.19% | +6.75% | — |
VP MOVE PURCHASER, INC. | Commerical Services & Supplies | First Lien - Term Loan A | $14.89M | $14.90M | -$4.0K | 9.04% | +4.75% | — |
VP MOVE PURCHASER, INC. | Commerical Services & Supplies | First Lien - Term Loan B | $14.89M | $14.90M | -$4.0K | 11.04% | +6.75% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan A | $14.84M | $13.69M | $1.15M | 11.44% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan B | $14.84M | $13.67M | $1.17M | 11.44% | +7.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan | $14.84M | — | — | — | — | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan A | $14.52M | $13.97M | $541.0K | 10.29% | +6.00% | — |
GRAVITIQ LLC | Consumer Products | First Lien - Term Loan B | $14.52M | $13.97M | $546.0K | 12.29% | +8.00% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | First Lien | $14.47M | $14.47M | $0.00 | 11.44% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan A | $14.44M | $14.34M | $96.0K | 11.05% | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan B | $14.44M | $14.34M | $92.0K | 13.05% | +8.50% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.38M | $14.29M | $90.0K | 11.44% | +7.00% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.08M | $114.0K | 10.80% | +6.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $14.05M | $142.0K | 11.80% | +7.50% | — |
FOODPHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $14.05M | $142.0K | 12.80% | +8.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $13.85M | $13.95M | -$100.0K | 10.80% | +6.25% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $13.31M | $14.51M | -$1.19M | 11.26% | +7.00% | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | First Lien | $13.00M | $12.86M | $137.0K | 12.49% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan D | $12.88M | $12.79M | $90.0K | 11.94% | +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 | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan C | $12.34M | $12.34M | $0.00 | 11.44% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.22M | $12.07M | $150.0K | 10.55% | +6.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.22M | $12.07M | $150.0K | 11.55% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $12.22M | $12.06M | $156.0K | 12.55% | +8.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $12.16M | $12.05M | $108.0K | 10.01% | +5.75% | — |
WHITE PLAINS LINEN LLC | Commerical Services & Supplies | First Lien - Term Loan A | $12.08M | $12.08M | $0.00 | 10.55% | +6.25% | — |
WHITE PLAINS LINEN LLC | Commerical Services & Supplies | First Lien - Term Loan B | $12.08M | $12.08M | $0.00 | 12.55% | +8.25% | — |
BETTER THAN HOME, INC. | Consumer Services | First Lien | $11.87M | $11.87M | $0.00 | 9.96% | +5.75% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.50M | $11.40M | $99.0K | 10.29% | +6.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.49M | $11.40M | $88.0K | 12.29% | +8.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan C | $11.28M | $11.36M | -$76.0K | 10.44% | +6.00% | — |
PAYWARD, INC. | Financial Services | Rollover Units | $11.01M | $688.0K | $10.32M | — | — | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | First Lien | $10.90M | $10.77M | $134.0K | 10.14% | +6.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $10.86M | $12.89M | -$2.03M | 12.55% | +8.00% | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | First Lien | $10.69M | $10.70M | -$12.0K | 10.76% | +6.50% | — |
Red Dog Operations Holding Company LLC | — | First Lien | $10.69M | — | — | — | — | — |
WELL-FOAM, INC. | Energy Services | First Lien | $10.67M | $10.62M | $51.0K | 12.44% | +8.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan A | $10.61M | $13.19M | -$2.58M | 11.55% | +7.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | First Lien - Term Loan B | $10.61M | $13.19M | -$2.58M | 13.55% | +9.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $10.52M | $11.45M | -$931.0K | 4.50% | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $10.52M | $11.45M | -$929.0K | 4.50% | — | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $10.49M | $10.40M | $85.0K | 12.14% | +8.00% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $10.42M | $10.65M | -$230.0K | 14.44% | +10.00% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan A | $10.26M | $10.42M | -$159.0K | 10.79% | +6.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan B | $10.26M | $10.42M | -$158.0K | 11.79% | +7.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan C | $10.26M | $10.42M | -$157.0K | 12.79% | +8.50% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan A | $10.03M | $10.05M | -$13.0K | 10.28% | +6.00% | — |
SOCIALSEO, LLC | Media & Marketing | First Lien - Term Loan B | $10.03M | $10.05M | -$12.0K | 12.28% | +8.00% | — |
JACKSON HEWITT TAX SERVICE INC. | Financial Services | First Lien | $10.00M | $9.90M | $101.0K | 12.79% | +8.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan A | $9.99M | $10.33M | -$342.0K | 9.45% | +5.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan B | $9.99M | $10.33M | -$339.0K | 11.45% | +7.25% | — |
IVUEIT, LLC | Business Services | First Lien | $9.91M | $9.91M | $0.00 | 10.29% | +6.00% | — |
MAIN LINE BRANDS LLC | Consumer Services | First Lien | $9.90M | $9.91M | -$6.0K | 10.04% | +5.75% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.68M | $9.71M | -$35.0K | 10.41% | +6.25% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.53M | $9.49M | $43.0K | 10.78% | +6.50% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.17M | $80.0K | 9.55% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.17M | $79.0K | 11.55% | +7.00% | — |
ENSTOA, INC. | Research & Consulting Services | First Lien | $9.08M | $9.15M | -$71.0K | 10.31% | +6.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $9.00M | $9.83M | -$830.0K | 12.55% | +8.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.82M | $8.71M | $105.0K | 10.44% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.82M | $8.71M | $107.0K | 12.44% | +8.00% | — |
KMS, LLC | Distribution | Series A Preferred Units | $8.46M | $6.30M | $2.15M | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $8.00M | $7.89M | $107.0K | 10.79% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $8.00M | $7.89M | $109.0K | 12.79% | +8.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan A | $7.98M | $7.98M | -$3.0K | 9.79% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | First Lien - Term Loan B | $7.98M | $7.98M | -$2.0K | 11.79% | +7.50% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A Units | $7.85M | $1.99M | $5.87M | — | — | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.84M | $8.01M | -$170.0K | 11.26% | +7.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.81M | $7.77M | $42.0K | 10.90% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.81M | $7.77M | $42.0K | 12.90% | +8.50% | — |
LLFLEX, LLC | Industrial Products | First Lien | $7.65M | $10.15M | -$2.50M | 12.44% | +8.00% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.54M | $8.16M | -$618.0K | 14.38% | +10.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan A | $7.50M | $7.44M | $63.0K | 9.29% | +5.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | First Lien - Term Loan B | $7.50M | $7.44M | $64.0K | 11.29% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan A | $7.45M | $7.40M | $49.0K | 10.79% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | First Lien - Term Loan B | $7.44M | $7.40M | $42.0K | 12.79% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan B | $7.39M | $7.35M | $35.0K | 12.94% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan A | $7.36M | $7.35M | $6.0K | 10.94% | +6.50% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Tranche A Term Loan | $7.22M | $11.10M | -$3.89M | 6.00% | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | First Lien | $7.20M | $7.41M | -$210.0K | 11.54% | +7.25% | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | $7.08M | $7.20M | -$120.0K | 11.77% | +7.50% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #1 | $6.87M | $6.75M | $116.0K | 9.81% | +5.50% | — |
UNWIRED BROADBAND, LLC | Telecommunications | First Lien | $6.84M | $6.84M | $0.00 | 10.40% | +6.25% | — |
FMT SOLUTIONS, LLC | Media & Marketing | First Lien | $6.75M | $6.69M | $59.0K | 11.79% | +7.50% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $6.72M | $6.73M | -$7.0K | 12.29% | +8.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan A | $6.69M | $6.69M | $0.00 | 10.30% | +6.00% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | First Lien - Term Loan B | $6.69M | $6.69M | $0.00 | 12.30% | +8.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan A | $6.66M | $6.69M | -$31.0K | 10.44% | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | First Lien - Term Loan B | $6.66M | $6.69M | -$31.0K | 10.44% | +6.00% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $6.51M | $8.67M | -$2.16M | 16.29% | +12.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.50M | $6.46M | $41.0K | 10.90% | +6.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.50M | $6.46M | $40.0K | 12.90% | +8.50% | — |
DWS BUYER LLC | Healthcare Products | First Lien | $6.46M | $6.46M | $0.00 | 9.70% | +5.50% | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Delayed Draw Term Loan | $6.09M | $6.14M | -$50.0K | 9.64% | +5.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $6.05M | $6.05M | $0.00 | 12.94% | +8.50% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $6.00M | $5.91M | $90.0K | 11.79% | +7.50% | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | First Lien | $6.00M | $5.95M | $51.0K | 10.54% | +6.25% | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $5.79M | $5.73M | $56.0K | 11.55% | +7.00% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $5.58M | $7.27M | -$1.69M | 11.55% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $5.50M | $5.42M | $77.0K | 10.79% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $5.50M | $5.42M | $76.0K | 12.79% | +8.50% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Delayed Draw Term Loan | $5.50M | $5.40M | $96.0K | 10.27% | +6.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $5.47M | $5.41M | $58.0K | 11.71% | +7.25% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | First Lien | $5.40M | $5.35M | $46.0K | 10.79% | +6.50% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Delayed Draw Term Loan | $5.34M | $5.27M | $70.0K | 11.29% | +7.00% | — |
TRAFERA, LLC | Technology Products & Components | First Lien | $5.25M | $5.51M | -$262.0K | 11.44% | +7.00% | — |
CRAFTY APES, LLC | Movies & Entertainment | Class A Common Units | $5.22M | $4.73M | $494.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Revolving Loan | $5.20M | $5.14M | $63.0K | 10.53% | +6.25% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $5.16M | $7.33M | -$2.17M | 13.55% | +9.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | First Lien - Term Loan C | $5.11M | $5.08M | $31.0K | 14.44% | +10.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $5.07M | $5.05M | $12.0K | 12.26% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.99M | $4.96M | $22.0K | 13.26% | +9.00% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $4.95M | $4.93M | $16.0K | 11.29% | +7.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $4.93M | $6.05M | -$1.12M | 12.94% | +8.50% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.92M | $5.01M | -$91.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.92M | — | — | — | — | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.80M | $4.78M | $18.0K | 11.78% | +7.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.80M | $4.78M | $18.0K | 13.78% | +9.50% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A Common Stock | $4.77M | $1.75M | $3.01M | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $4.69M | $3.17M | $1.52M | — | — | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $4.28M | $4.26M | $16.0K | 11.19% | +6.75% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.20M | $4.17M | $31.0K | 12.78% | +8.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $4.00M | $3.97M | $34.0K | 10.79% | +6.50% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $3.97M | $6.09M | -$2.12M | 12.26% | +8.00% | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | First Lien | $3.96M | $3.96M | $0.00 | 11.80% | +7.50% | — |
WASH & WAX HOLDINGS LLC | Consumer Services | First Lien #2 | $3.92M | $4.62M | -$692.0K | 12.00% | — | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.86M | $3.93M | -$63.0K | 10.75% | +6.50% | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $3.82M | $3.80M | $18.0K | 11.55% | +7.00% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.76M | $9.50M | -$5.74M | 8.50% | — | — |
NINJATRADER, INC., Earnout | Financial Services | — | $3.74M | $3.46M | $285.0K | — | — | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.74M | $3.69M | $42.0K | 12.05% | +7.50% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.72M | $3.72M | $0.00 | 10.75% | +6.50% | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.69M | $3.67M | $27.0K | 10.01% | +5.75% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | First Lien - Superpriority Term Loan | $3.59M | $3.59M | $0.00 | 7.00% | — | — |
EXACT BORROWER, LLC | Media & Marketing | Delayed Draw Term Loan | $3.54M | $3.54M | $2.0K | 10.44% | +6.00% | — |
ACE GATHERING, INC. | Energy Services | First Lien | $3.53M | $3.51M | $19.0K | 11.05% | +6.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.48M | $43.0K | 11.44% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | $3.48M | $3.44M | $39.0K | 11.41% | +7.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.46M | $3.79M | -$330.0K | 11.26% | +7.00% | — |
WASH & WAX SYSTEMS LLC | Consumer Services | Class A Common Units | $3.43M | $3.95M | -$519.0K | — | — | — |
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 | — | — | — | — | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A Units | $3.27M | $1.00M | $2.27M | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan A | $3.09M | $3.09M | $0.00 | 10.00% | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $3.00M | $2.96M | $41.0K | 11.30% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred Units | $2.91M | $1.64M | $1.27M | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.88M | $2.00M | $877.0K | — | — | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | Delayed Draw Term Loan | $2.77M | $2.72M | $56.0K | 9.50% | +5.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | $2.70M | $2.78M | -$83.0K | 10.43% | +6.25% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | $2.57M | $2.53M | $39.0K | 11.77% | +7.50% | — |
ALLIANCE SPORTS GROUP, L.P | Consumer Products | membership preferred interest | $2.53M | $2.50M | $30.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan E | $2.50M | $2.50M | $0.00 | 14.44% | +10.00% | — |
ZENFOLIO INC. | Software & IT Services | Revolving Loan | $2.50M | $2.46M | $40.0K | 11.95% | +7.50% | — |
KMS, LLC | Distribution | Delayed Draw Term Loan | $2.46M | $2.40M | $61.0K | 12.50% | — | — |
PIPELINE TECHNIQUE LTD. | Energy Services | Revolving Loan | $2.39M | $2.36M | $25.0K | 11.75% | +7.25% | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred Units | $2.36M | $1.60M | $762.0K | — | — | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.35M | $3.33M | -$984.0K | 10.60% | +6.25% | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.29M | $2.30M | -$5.0K | 11.76% | +7.50% | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $2.25M | $2.22M | $26.0K | 10.53% | +6.00% | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.23M | $2.00M | $232.0K | — | — | — |
BETTER THAN HOME, INC. | Consumer Services | Delayed Draw Term Loan | $2.23M | $2.23M | $0.00 | 9.89% | +5.75% | — |
GRAVITIQ LLC | Consumer Products | Warrants (Expiration - January 17, 2032) | $2.19M | $1.60M | $595.0K | — | — | — |
KMS, LLC | Distribution | First Lien | $2.12M | $2.12M | $0.00 | 12.50% | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.09M | $2.08M | $17.0K | 9.15% | +5.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Units | $2.07M | $1.00M | $1.07M | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred Units | $2.00M | $2.00M | $0.00 | — | — | — |
PRECISION SPRAY & COATINGS, LLC | Industrial Services | Class A-2 Units | $2.00M | $2.00M | $0.00 | — | — | — |
Precision Spray & Coatings, LLC | Industrial Services | Class A -2 Units | $2.00M | — | — | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class A Units | $2.00M | $1.00M | $997.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.98M | $1.95M | $24.0K | 11.29% | +7.00% | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #1 | $1.86M | $2.32M | -$465.0K | 11.83% | +7.50% | — |
FS VECTOR LLC | Research & Consulting Services | Common Units | $1.86M | $1.33M | $524.0K | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | $1.76M | $1.79M | -$33.0K | 10.47% | +6.25% | — |
SERVERLIFT, LLC | Industrial Products | Class A Units | $1.75M | $500.0K | $1.25M | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Preferred Units | $1.73M | $725.0K | $1.01M | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.71M | $750.0K | $963.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.67M | $33.0K | $1.64M | — | — | — |
OUTERBOX, LLC | Media & Marketing | Class A Common Units | $1.46M | $1.31M | $151.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Preferred Units | $1.39M | $1.00M | $391.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred Units | $1.39M | $1.00M | $389.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan B | $1.38M | $3.02M | -$1.65M | 12.00% | — | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.37M | $750.0K | $616.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.35M | $1.25M | $101.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred Units | $1.34M | $1.13M | $210.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 Units | $1.31M | $1.00M | $311.0K | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $1.28M | $1.02M | $262.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.28M | $1.02M | $257.0K | — | — | — |
NEW SKINNY MIXES, LLC | Food, Agriculture & Beverage | Revolving Loan | $1.25M | $1.21M | $36.0K | 12.52% | +8.00% | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.22M | $1.22M | $0.00 | 15.00% | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Warrants (Expiration - February 25, 2035) | $1.19M | $92.0K | $1.10M | — | — | — |
SOCIALSEO, LLC | Media & Marketing | Revolving Loan | $1.19M | $1.18M | $12.0K | 11.28% | +7.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $1.17M | $2.90M | -$1.73M | 15.55% | +11.00% | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.06M | $2.63M | -$1.57M | 12.32% | +8.00% | — |
KINDRED PET SERVICE, LLC (FKA RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Class A Units | $1.02M | $1.24M | -$219.0K | — | — | — |
Red Dog Operations Holding Company LLC | — | Class A Preferred units | $1.02M | — | — | — | — | — |
OPCO BORROWER, LLC | Healthcare Services | Common Shares | $1.01M | $207.0K | $799.0K | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $1.00M | $1.14M | -$131.0K | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | Healthcare Services | Revolving Loan | $1.00M | $982.0K | $18.0K | 11.94% | +7.50% | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | $1.00M | $963.0K | $37.0K | 9.54% | +5.25% | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $990.0K | $893.0K | $97.0K | — | — | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Revolving Loan | $988.0K | $980.0K | $8.0K | 10.00% | +6.00% | — |
WHITE PLAINS LINEN LLC | Commerical Services & Supplies | Revolving Loan | $971.0K | $971.0K | $0.00 | 11.50% | +7.25% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Units | $966.0K | $1.00M | -$34.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B Units | $864.0K | $500.0K | $364.0K | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | Healthcare Services | Class A-1 Preferred Units | $849.0K | $1.59M | -$741.0K | — | — | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $846.0K | $801.0K | $45.0K | 10.65% | +6.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $837.0K | $930.0K | -$93.0K | — | — | — |
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 | $779.0K | $21.0K | 11.44% | +7.00% | — |
ENSTOA, INC. | Research & Consulting Services | Class A Units | $774.0K | $1.03M | -$257.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-2 Units | $774.0K | $202.0K | $572.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $768.0K | $768.0K | $0.00 | 10.00% | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Delayed Draw Term Loan | $759.0K | $749.0K | $10.0K | 10.79% | +6.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Common Units | $750.0K | $750.0K | $0.00 | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $730.0K | $603.0K | $127.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $726.0K | $762.0K | -$36.0K | 9.50% | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $723.0K | $589.0K | $134.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $706.0K | $771.0K | -$65.0K | 14.38% | +10.00% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $692.0K | $1.14M | -$450.0K | — | — | — |
AIR CONDITIONING SPECIALIST INC. | Consumer Services | Revolving Loan | $689.0K | $683.0K | $6.0K | 9.70% | +5.50% | — |
BINSWANGER HOLDING CORP. | Distribution | Shares of Common Stock | $618.0K | $900.0K | -$282.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $601.0K | $614.0K | -$13.0K | 11.26% | +7.00% | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series F Preferred Units | $564.0K | $282.0K | $282.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $552.0K | $1.00M | -$448.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A Units | $539.0K | $1.21M | -$666.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $524.0K | $549.0K | -$25.0K | — | — | — |
LEHR UPFITTERS, LLC | Commerical Services & Supplies | Revolving Loan | $521.0K | $483.0K | $38.0K | 9.66% | +5.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A-1 Preferred Units | $500.0K | $500.0K | $0.00 | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-2 Preferred Units | $426.0K | $319.0K | $107.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $409.0K | $444.0K | -$35.0K | 11.26% | +7.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
WHITE PLAINS LINEN LLC | Commercial Services & Supplies | LP Interest | $335.0K | $335.0K | $0.00 | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $330.0K | $316.0K | $14.0K | 10.01% | +5.75% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
LOGIX HOLDING COMPANY, LLC | Telecommunications | First Lien #2 | $314.0K | $314.0K | $0.00 | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred Units | $299.0K | $167.0K | $132.0K | — | — | — |
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 | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common Units | $260.0K | $500.0K | -$240.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of Common Stock | $257.0K | $1.00M | -$743.0K | — | — | — |
DWS BUYER LLC | Healthcare Products | Series A Units | $250.0K | $250.0K | $0.00 | — | — | — |
IVUEIT, LLC | Business Services | Revolving Loan | $248.0K | $241.0K | $7.0K | 10.29% | +6.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $239.0K | $130.0K | $109.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred Units | $238.0K | $119.0K | $119.0K | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | Revolving Loan | $217.0K | $215.0K | $2.0K | 9.43% | +5.00% | — |
GRAMMATECH, INC. | Software & IT Services | Class A Units | $201.0K | $1.00M | -$799.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $198.0K | $198.0K | $0.00 | 18.00% | — | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | $195.0K | $204.0K | -$9.0K | 12.01% | +7.75% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Class A Units | $188.0K | $295.0K | -$107.0K | — | — | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $188.0K | $188.0K | $0.00 | 13.65% | +9.50% | — |
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% | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred Units | $153.0K | $89.0K | $64.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC | Healthcare Services | Preferred Units | $124.0K | $381.0K | -$257.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan | $101.0K | $125.0K | -$24.0K | 16.30% | +12.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | Healthcare Services | Revolving Loan | $99.0K | $75.0K | $24.0K | 10.51% | +6.50% | — |
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 | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $13.0K | $22.0K | -$9.0K | — | — | — |
WASH & WAX HOLDINGS LLC | Consumer Services | Revolving Loan | $9.0K | $1.0K | $8.0K | 9.81% | +5.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $5.0K | $100.0K | -$95.0K | — | — | — |
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 - December 11, 2025) | $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 | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants (Expiration- March 28, 2035) | $0.00 | $1.27M | -$1.27M | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $0.00 | $167.0K | -$167.0K | — | — | — |
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-1 Units | $0.00 | $500.0K | -$500.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A Units | $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 | — | — | — |
AAC New Holdco Inc. | Healthcare Services | shares of preferred stock | — | — | — | — | — | — |
AAC New Holdco Inc. | Healthcare Services | shares of common stock | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolver Loan | — | -$17.0K | — | — | +8.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | — | — | — | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC | Consumer Services | Revolving Loan | — | -$11.0K | — | — | +8.00% | — |
ARBORWORKS, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Common 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 | — | -$22.0K | — | — | +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 | — | -$17.0K | — | — | +7.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | — | -$34.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$25.0K | — | — | +7.50% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Revolving Loan | — | -$12.0K | — | — | +6.50% | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | Common Units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$17.0K | — | — | +8.00% | — |
DWS BUYER LLC | Healthcare Products | Revolving Loan | — | -$19.0K | — | — | +5.50% | — |
DWS BUYER LLC | Healthcare Products | Delayed Draw Term Loan | — | -$16.0K | — | — | +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 | — | -$86.0K | — | — | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Revolving Loan | — | -$20.0K | — | — | +6.00% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$51.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$22.0K | — | — | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$28.0K | — | — | +9.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$5.0K | — | — | +9.50% | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | — | -$43.0K | — | — | +7.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Revolving Loan | — | -$19.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Revolving Loan | — | -$12.0K | — | — | +7.50% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | — | -$8.0K | — | — | +7.00% | — |
KINDRED PET SERVICE, LLC (fka RED DOG OPERATIONS HOLDING COMPANY LLC) | Consumer Services | Revolving Loan | — | -$16.0K | — | — | +6.50% | — |
LGM PHARMA LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$11.0K | — | — | +8.50% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Common units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Second Lien | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$17.0K | — | — | +6.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Revolving Loan | — | -$21.0K | — | — | +6.50% | — |
LOCAL WEB LEADS, LLC | Media & Marketing | Revolving Loan | — | -$9.0K | — | — | +7.00% | — |
MAIN LINE BRANDS LLC | Consumer Services | Revolving Loan | — | -$18.0K | — | — | +5.75% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$14.0K | — | — | +5.75% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Revolving Loan | — | -$36.0K | — | — | +6.00% | — |
MISSION CRITICAL GROUP, LLC | Industrial Services | Delayed Draw Term Loan | — | -$43.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY | Food, Agriculture & Beverage | Revolving Loan | — | -$25.0K | — | — | +9.00% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | — | -$21.0K | — | — | +7.00% | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Revolving Loan | — | -$1.0K | — | — | +7.00% | — |
Roseland Management, LLC | Healthcare Services | Class A-2 units | — | — | — | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$6.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | Healthcare Services | Delayed Draw Term Loan | — | -$76.0K | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$18.0K | — | — | +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 | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #3 | — | — | — | — | — | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Revolving Loan | — | -$8.0K | — | — | +6.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Revolving Loan | — | -$69.0K | — | — | +6.00% | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan A | — | -$158.0K | — | — | +6.25% | — |
UNWIRED BROADBAND, LLC | Telecommunications | Delayed Draw Term Loan B | — | -$134.0K | — | — | +8.75% | — |
VP MOVE PURCHASER, INC. | Commerical Services & Supplies | Revolving Loan | — | -$27.0K | — | — | +5.75% | — |
WELL LABS PLUS, LLC | Healthcare Services | Revolving loan | — | -$22.0K | — | — | +6.50% | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | — | -$17.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.88B
Parsed holdings FV
$1.91B
Residual gap
-$35.99M
Balance-sheet cash
$87.43M
CIK
0000017313
Accession
0000017313-25-000146
Form type
10-Q
Period
2025-09-30