CSWC
Capital Southwest
Portfolio Fair Value
$1.86B
397 holdings
Avg Spread
+7.03%
FV-weighted, debt
Avg Coupon
11.51%
FV-weighted
% First Lien
82.2%
of debt FV
Unrealized P/L
+$80.66M
+4.54% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.88B
Liabilities + Equity$1.88B
First Lien
$1.47B · 77.9%
First Lien
$1.47B · 77.9%
Second Lien
$21.15M · 1.1%
Other Debt
$114.54M · 6.1%
LP Interest
$3.06M · 0.2%
Equity
$49.80M · 2.6%
Other
$129.99M · 6.9%
Cash & Equivalents
$43.22M · 2.3%
Other Assets
$54.32M · 2.9%
Debt (Borrowings)
$956.07M · 50.8%
Debt (Borrowings)
$956.07M · 50.8%
Other Liabilities
$43.14M · 2.3%
Net Assets (Equity)
$883.63M · 46.9%
Net Assets (Equity)
$883.63M · 46.9%
Industry Composition
March 31, 2025
32.9%
Financial Services
6.6%
Consumer Products
5.0%
Healthcare Services
4.8%
Transportation & Logistics
4.3%
Industrial Products
4.1%
Media & Marketing
3.6%
Healthcare Equipment & Supplies
3.6%
Commercial Services & Supplies
3.1%
Food, Agriculture & Beverage
3.1%
Aerospace & Defense
3.0%
Environmental Services
2.8%
Other industries
23.0%
Spread Distribution
1.0%
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
397 of 441
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
CITYVET, INC. | Healthcare Services | First Lien | $34.97M | $34.42M | $546.0K | 11.41% | +7.00% | — |
NINJATRADER, INC. | Financial Services | First Lien | $33.83M | $33.55M | $278.0K | 10.96% | +6.50% | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $32.08M | $2.00M | $30.08M | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | First Lien | $26.35M | $26.05M | $294.0K | 10.30% | +6.00% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $24.50M | $24.17M | $333.0K | 11.82% | +7.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $23.20M | $23.50M | -$297.0K | 10.95% | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2025 | First Lien | $21.45M | $22.36M | -$919.0K | 13.46% | +9.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $20.76M | $20.85M | -$88.0K | 9.82% | +5.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $20.23M | $20.69M | -$454.0K | 11.03% | +6.50% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | First Lien | $19.75M | $19.57M | $179.0K | 12.47% | +8.01% | — |
ZENFOLIO INC. | March 31, 2025 | First Lien | $19.70M | $19.58M | $117.0K | 12.21% | +7.75% | — |
SUREKAP, LLC | March 31, 2025 | First Lien - Term Loan A | $19.09M | $18.93M | $157.0K | 9.30% | +5.00% | — |
SUREKAP, LLC | March 31, 2025 | First Lien - Term Loan B | $19.09M | $18.93M | $158.0K | 11.30% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $18.52M | $18.51M | $19.0K | 11.31% | +7.00% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $17.50M | $17.18M | $318.0K | 10.98% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $17.50M | $17.18M | $316.0K | 12.98% | +8.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien | $17.50M | $17.26M | $237.0K | 11.94% | +7.50% | — |
SUPERIOR HEALTH PARENT LLC | March 31, 2025 | First Lien | $17.38M | $17.37M | $5.0K | 10.30% | +6.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | First Lien | $17.00M | $16.83M | $171.0K | 11.32% | +6.75% | — |
LASH OPCO, LLC | March 31, 2025 | First Lien | $16.74M | $17.45M | -$711.0K | 11.39% | +7.00% | — |
SCRIP INC. | Healthcare Equipment & Supplies | First Lien | $16.45M | $17.83M | -$1.38M | 12.45% | +8.00% | — |
HYBRID APPAREL, LLC | Consumer Products | Second Lien | $15.87M | $15.84M | $30.0K | 12.56% | +8.25% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $15.86M | $15.87M | -$10.0K | 9.33% | +5.00% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $15.86M | $15.87M | -$9.0K | 11.33% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2025 | First Lien - Term Loan A | $15.10M | $14.85M | $254.0K | 9.31% | +5.00% | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2025 | First Lien - Term Loan B | $15.10M | $14.84M | $256.0K | 11.31% | +7.00% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $15.00M | $14.79M | $209.0K | 9.21% | +4.75% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $15.00M | $14.79M | $207.0K | 11.21% | +6.75% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan A | $14.89M | $14.89M | $0.00 | 9.04% | +4.75% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | First Lien - Term Loan B | $14.89M | $14.89M | $0.00 | 11.04% | +6.75% | — |
US COURTSCRIPT HOLDINGS, INC. | March 31, 2025 | First Lien | $14.80M | $14.63M | $175.0K | 10.57% | +6.00% | — |
CAMPANY ROOF MAINTENANCE, LLC | March 31, 2025 | First Lien | $14.74M | $15.03M | -$295.0K | 11.17% | +6.75% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.70M | $14.59M | $109.0K | 11.46% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | March 31, 2025 | First Lien | $14.60M | $14.60M | $0.00 | 11.46% | +7.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.04M | $159.0K | 10.84% | +6.50% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $14.00M | $200.0K | 11.84% | +7.50% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $14.00M | $199.0K | 12.84% | +8.50% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2025 | First Lien - Term Loan A | $14.13M | $14.29M | -$158.0K | 11.57% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2025 | First Lien - Term Loan B | $14.13M | $14.29M | -$162.0K | 13.57% | +9.00% | — |
GRAVITIQ LLC6, First Lien | Consumer Products | Term Loan A | $14.08M | $14.08M | $0.00 | 10.30% | +6.00% | — |
GRAVITIQ LLC6, First Lien | Consumer Products | Term Loan B | $14.08M | $14.08M | $0.00 | 12.30% | +8.00% | — |
Gravitiq LLC | Consumer Products | First Lien - Term Loan A | $14.08M | — | — | — | — | — |
Gravitiq LLC | Consumer Products | First Lien - Term Loan B | $14.08M | — | — | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan | $13.36M | $11.96M | $1.39M | 12.46% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term B Loan | $13.36M | $11.94M | $1.42M | 14.46% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $13.36M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $13.36M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | March 31, 2025 | First Lien | $13.00M | $12.84M | $162.0K | 12.51% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2025 | First Lien - Term Loan D | $12.91M | $12.76M | $157.0K | 11.96% | +7.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.22M | $12.05M | $171.0K | 10.07% | +5.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.22M | $12.05M | $171.0K | 11.07% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $12.22M | $12.04M | $175.0K | 12.07% | +7.50% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | First Lien - Term Loan A | $11.80M | $13.15M | -$1.35M | 11.57% | +7.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | First Lien - Term Loan B | $11.80M | $13.15M | -$1.35M | 13.57% | +9.00% | — |
WELL-FOAM, INC. | Energy Services | First Lien | $11.76M | $11.68M | $82.0K | 12.46% | +8.00% | — |
ZIPS CAR WASH, LLC | March 31, 2025 | Delayed Draw Term Loan - A | $11.54M | $14.07M | -$2.53M | — | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.40M | $11.39M | $5.0K | 10.81% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.38M | $11.39M | -$7.0K | 12.81% | +8.50% | — |
EXACT BORROWER, LLC | March 31, 2025 | First Lien - Term Loan C | $11.37M | $11.39M | -$21.0K | 10.48% | +6.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $11.37M | $3.79M | $7.58M | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $11.34M | $12.86M | -$1.52M | 12.57% | +8.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $11.28M | $11.68M | -$401.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $10.63M | $10.59M | $40.0K | 13.46% | +7.25% | — |
REVO BRANDS, INC. | March 31, 2025 | First Lien - Term Loan A | $10.59M | $10.60M | -$3.0K | 10.81% | +6.50% | — |
REVO BRANDS, INC. | March 31, 2025 | First Lien - Term Loan B | $10.59M | $10.60M | -$3.0K | 11.81% | +7.50% | — |
REVO BRANDS, INC. | March 31, 2025 | First Lien - Term Loan C | $10.58M | $10.60M | -$14.0K | 12.81% | +8.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $10.50M | $10.39M | $111.0K | 11.46% | +7.00% | — |
MAMMOTH BORROWCO, INC. | March 31, 2025 | First Lien - Term Loan A | $10.26M | $10.43M | -$174.0K | 9.56% | +5.25% | — |
MAMMOTH BORROWCO, INC. | March 31, 2025 | First Lien - Term Loan B | $10.26M | $10.43M | -$172.0K | 11.56% | +7.25% | — |
SOCIALSEO, LLC | March 31, 2025 | First Lien - Term Loan A | $10.03M | $10.03M | $0.00 | 10.31% | +6.00% | — |
SOCIALSEO, LLC | March 31, 2025 | First Lien - Term Loan B | $10.03M | $10.03M | $0.00 | 12.31% | +8.00% | — |
TMT BHC BUYER, INC. | March 31, 2025 | First Lien | $10.00M | $9.83M | $167.0K | 10.31% | +6.00% | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $9.99M | $9.89M | $104.0K | 12.81% | +8.50% | — |
IVUEIT, LLC | March 31, 2025 | First Lien | $9.90M | $9.90M | $0.00 | 10.29% | +6.00% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $9.78M | $10.48M | -$705.0K | 14.46% | +10.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $9.76M | $538.0K | $9.22M | — | — | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.66M | $9.60M | $61.0K | 12.69% | +8.25% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien #1 | $9.55M | $9.39M | $158.0K | 10.14% | +5.75% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $9.55M | $9.82M | -$266.0K | 12.57% | +8.00% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.53M | $9.75M | -$218.0K | 10.57% | +6.25% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $9.50M | $11.68M | -$2.18M | — | — | — |
SPECTRUM OF HOPE, LLC | March 31, 2025 | First Lien - Tranche A Term Loan | $9.32M | $11.10M | -$1.79M | 12.96% | +8.50% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.18M | $74.0K | 9.57% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.17M | $77.0K | 11.57% | +7.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien #1 | $8.96M | $8.86M | $100.0K | 10.17% | +5.75% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.87M | $8.74M | $122.0K | 10.46% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.87M | $8.74M | $124.0K | 12.46% | +8.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A units | $8.84M | $1.99M | $6.85M | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $8.78M | $1.50M | $7.28M | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $8.00M | $7.88M | $122.0K | 10.81% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $8.00M | $7.88M | $123.0K | 12.81% | +8.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | March 31, 2025 | First Lien - Term Loan A | $7.97M | $7.97M | -$3.0K | 9.81% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | March 31, 2025 | First Lien - Term Loan B | $7.97M | $7.97M | -$3.0K | 11.81% | +7.50% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $7.92M | $7.92M | -$4.0K | 12.31% | +8.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.81M | $7.75M | $61.0K | 10.44% | +6.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.81M | $7.75M | $61.0K | 12.44% | +8.00% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.80M | $7.96M | -$160.0K | 12.56% | +4.00% | — |
LAB LOGISTICS, LLC | March 31, 2025 | First Lien | $7.80M | $7.88M | -$77.0K | 11.67% | +7.25% | — |
LLFLEX, LLC | Industrial Products | First Lien | $7.58M | $10.03M | -$2.45M | 12.46% | +5.00% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2025 | First Lien - Term Loan A | $7.45M | $7.39M | $61.0K | 10.81% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2025 | First Lien - Term Loan B | $7.44M | $7.38M | $56.0K | 12.81% | +8.50% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $7.44M | $8.64M | -$1.20M | 14.31% | +10.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | March 31, 2025 | First Lien | $7.42M | $7.43M | -$4.0K | 10.81% | +6.50% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.41M | $8.11M | -$703.0K | 14.42% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2025 | First Lien - Term Loan A | $7.39M | $7.35M | $37.0K | 10.96% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2025 | First Lien - Term Loan B | $7.39M | $7.35M | $37.0K | 12.96% | +8.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | March 31, 2025 | First Lien | $7.31M | $7.40M | -$89.0K | 11.56% | +7.25% | — |
EXACT BORROWER, LLC | March 31, 2025 | First Lien - Term Loan A | $6.73M | $6.72M | $5.0K | 10.46% | +6.00% | — |
EXACT BORROWER, LLC | March 31, 2025 | First Lien - Term Loan B | $6.73M | $6.72M | $5.0K | 10.46% | +6.00% | — |
FMT SOLUTIONS, LLC | March 31, 2025 | First Lien | $6.68M | $6.69M | -$4.0K | 11.81% | +7.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.50M | $6.44M | $60.0K | 10.44% | +6.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.50M | $6.44M | $59.0K | 12.44% | +8.00% | — |
KMS, LLC | Distribution | Series A Preferred Units | $6.30M | $6.30M | $0.00 | — | — | — |
GAINS INTERMEDIATE, LLC | March 31, 2025 | First Lien - Term Loan A | $6.11M | $7.01M | -$907.0K | 11.57% | +7.00% | — |
GAINS INTERMEDIATE, LLC | March 31, 2025 | First Lien - Term Loan B | $6.11M | $7.01M | -$905.0K | 13.57% | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A common stock | $6.07M | $1.75M | $4.31M | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2025 | First Lien | $5.94M | $5.94M | $0.00 | 10.31% | +6.00% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $5.88M | $5.90M | -$20.0K | 12.31% | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $5.87M | $5.79M | $80.0K | 11.57% | +7.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $5.85M | $5.85M | $0.00 | 12.95% | +8.50% | — |
AAC NEW HOLDCO INC. | Healthcare Services | Shares preferred stock | $5.70M | $5.70M | $0.00 | — | — | — |
AAC New Holdco Inc. | Healthcare Services | shares of preferred stock | $5.70M | — | — | — | — | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $5.55M | $5.90M | -$343.0K | 12.84% | +8.25% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.53M | $5.56M | -$33.0K | 11.46% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $5.39M | $5.41M | -$24.0K | 11.31% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $5.39M | $5.41M | -$24.0K | 13.31% | +9.00% | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | First Lien | $5.36M | $5.35M | $12.0K | 10.81% | +6.50% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2025 | Revolving Loan | $5.21M | $5.27M | -$61.0K | 12.56% | +8.00% | — |
POOL SERVICE PARTNERS, INC. | March 31, 2025 | Delayed Draw Term Loan | $5.15M | $5.32M | -$176.0K | 11.30% | +7.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2025 | First Lien - Term Loan C | $5.12M | $5.07M | $55.0K | 14.46% | +10.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.10M | $5.03M | $73.0K | 8.96% | +4.50% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.10M | $5.03M | $74.0K | 10.96% | +6.50% | — |
CRAFTY APES, LLC6. | Movies & Entertainment | Class A Units | $5.04M | $4.73M | $307.0K | — | — | — |
Crafty Apes, LLC | Movies & Entertainment | Class A Common Units | $5.04M | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien #2 | $5.02M | $4.97M | $46.0K | 10.17% | +5.75% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.99M | $4.96M | $22.0K | 13.92% | +9.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $4.97M | $5.85M | -$878.0K | 12.95% | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $4.94M | $4.88M | $60.0K | 12.42% | +8.00% | — |
IGNITE VISIBILITY LLC | March 31, 2025 | First Lien - Term Loan A | $4.90M | $4.94M | -$41.0K | 9.81% | +5.50% | — |
IGNITE VISIBILITY LLC | March 31, 2025 | First Lien - Term Loan B | $4.90M | $4.94M | -$40.0K | 11.81% | +7.50% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.88M | $4.80M | $78.0K | 13.42% | +9.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2025 | First Lien | $4.84M | $5.04M | -$197.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.84M | — | — | — | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.77M | $4.80M | -$28.0K | 11.42% | +7.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.77M | $4.75M | $13.0K | 11.92% | +7.50% | — |
POOL SERVICE PARTNERS, INC. | March 31, 2025 | First Lien | $4.76M | $4.92M | -$155.0K | 11.31% | +7.00% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $4.31M | $6.14M | -$1.83M | 12.42% | +8.00% | — |
SPOTLIGHT AR, LLC | March 31, 2025 | First Lien | $4.31M | $4.29M | $26.0K | 11.21% | +6.75% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.23M | $4.19M | $36.0K | 12.42% | +8.00% | — |
THE GOBEL GROUP, LLC | March 31, 2025 | First Lien | $3.96M | $3.96M | -$2.0K | 10.81% | +6.50% | — |
ACE GATHERING, INC. | Energy Services | Second Lien | $3.95M | $3.93M | $26.0K | 11.07% | +6.50% | — |
ISI ENTERPRISES, LLC | March 31, 2025 | First Lien | $3.82M | $3.79M | $27.0K | 11.57% | +7.00% | — |
STUDENT RESOURCE CENTER LLC | March 31, 2025 | First Lien | $3.76M | $9.50M | -$5.74M | — | — | — |
INFOGAIN CORPORATION | March 31, 2025 | First Lien | $3.69M | $3.66M | $31.0K | 10.17% | +5.75% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2025 | Delayed Draw Term Loan | $3.66M | $3.69M | -$32.0K | 12.57% | +8.00% | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.65M | $3.67M | -$20.0K | 10.88% | — | — |
EXACT BORROWER, LLC | March 31, 2025 | Delayed Draw Term Loan | $3.57M | $3.55M | $16.0K | 10.46% | +6.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.47M | $52.0K | 13.46% | +9.00% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.47M | $3.52M | -$42.0K | 10.92% | — | — |
MAMMOTH BORROWCO, INC. | March 31, 2025 | Revolving Loan | $3.42M | $3.48M | -$59.0K | 10.56% | +6.25% | — |
GULF PACIFIC ACQUISITION, LLC | March 31, 2025 | First Lien | $3.29M | $3.81M | -$520.0K | 11.42% | +7.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $3.28M | $3.29M | -$16.0K | 10.95% | +6.50% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
SPECTRUM OF HOPE, LLC | March 31, 2025 | First Lien - Tranche B Term Loan | $3.11M | $11.12M | -$8.01M | 12.96% | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $3.03M | $3.17M | -$138.0K | — | — | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.95M | $50.0K | 9.96% | +5.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2025 | Revolving Loan | $3.00M | $2.97M | $27.0K | 11.96% | +7.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $2.95M | $2.96M | -$3.0K | 11.81% | +7.50% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | $2.94M | $1.34M | $1.60M | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan A | $2.93M | $2.93M | $0.00 | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien - Term Loan B | $2.93M | $2.93M | $0.00 | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Delayed Draw Term Loan | $2.89M | $2.94M | -$44.0K | 9.81% | +5.50% | — |
ZIPS CAR WASH, LLC | March 31, 2025 | Delayed Draw Term Loan - B | $2.89M | $3.53M | -$635.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Membership preferred interest | $2.84M | $2.50M | $340.0K | — | — | — |
LOGIX HOLDINGS COMPANY, LLC | Telecommunications | First Lien | $2.83M | $3.56M | -$726.0K | 10.05% | +5.75% | — |
MAMMOTH BORROWCO, INC. | March 31, 2025 | Delayed Draw Term Loan | $2.75M | $2.79M | -$40.0K | 10.55% | +6.25% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.75M | $1.00M | $1.75M | — | — | — |
DAMOTECH INC. | Industrial Products | Class A Common units | $2.74M | — | — | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred units | $2.70M | $1.45M | $1.25M | — | — | — |
REVO BRANDS, INC. | March 31, 2025 | Revolving Loan | $2.70M | $2.59M | $107.0K | 11.81% | +7.50% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.55M | $3.38M | -$823.0K | 10.67% | +6.25% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan E | $2.50M | $2.50M | $0.00 | 14.45% | +10.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.47M | $2.00M | $466.0K | — | — | — |
LIFT BRANDS, INC. | March 31, 2025 | Tranche A Term Loan | $2.42M | $2.43M | -$4.0K | 11.92% | +7.50% | — |
KMS, LLC | Distribution | First Lien | $2.41M | $2.41M | $0.00 | — | — | — |
SPECTRUM OF HOPE, LLC | March 31, 2025 | First Lien - Superpriority Term Loan | $2.28M | $2.28M | $0.00 | 12.96% | — | — |
KMS, LLC | Distribution | Delayed Draw Term Loan | $2.26M | — | — | — | — | — |
KMS, LLC7 | Distribution | Delayed Draw Term Loan | $2.26M | $2.26M | $0.00 | — | — | — |
PIPELINE TECHNIQUE LTD | Energy Services | Revolving Loan | $2.22M | $2.36M | -$135.0K | 12.81% | +8.25% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $2.19M | $2.90M | -$710.0K | 15.57% | +11.00% | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred units | $2.19M | $1.60M | $594.0K | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien #2 | $2.19M | $2.19M | $0.00 | 10.16% | +5.75% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A units | $2.10M | $1.00M | $1.10M | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.09M | $2.07M | $20.0K | 9.45% | +5.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred units | $2.01M | $2.00M | $7.0K | — | — | — |
IVUEIT, LLC | Business Services | Preferred Units | $2.00M | $2.00M | $0.00 | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Class A Preferred Units | $1.84M | $1.84M | $0.00 | — | — | — |
INW MANUFACTURING, LLC | March 31, 2025 | First Lien | $1.82M | $1.95M | -$134.0K | 10.31% | +5.75% | — |
CATBIRD NYC, LLC | Specialty Retail | Class A units | $1.80M | $1.00M | $805.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.77M | $1.76M | $2.0K | 9.92% | +5.50% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $1.76M | $2.89M | -$1.13M | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.71M | $750.0K | $958.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred units | $1.70M | $1.13M | $572.0K | — | — | — |
GRAVITIQ LLC | Consumer Products | Warrants (Expiration - January 17, 2032) | $1.60M | $1.60M | $0.00 | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.59M | $1.00M | $592.0K | — | — | — |
FS VECTOR LLC | Research & Consulting Services | Common units | $1.58M | $1.33M | $252.0K | — | — | — |
ZIPS CAR WASH, LLC | March 31, 2025 | Roll Up Term Loan | $1.54M | $1.54M | $0.00 | 11.70% | — | — |
VEREGY CONSOLIDATED, INC. | Energy Services | First Lien | $1.53M | $1.53M | $2.0K | 10.55% | +6.00% | — |
ZENFOLIO INC. | March 31, 2025 | Revolving Loan | $1.50M | $1.49M | $15.0K | 12.21% | +7.75% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - A | $1.48M | $1.47M | $17.0K | 12.46% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - B | $1.48M | $1.46M | $28.0K | 14.46% | +10.00% | — |
OUTERBOX, LLC | March 31, 2025 | Class A common units | $1.46M | $1.31M | $151.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.45M | $1.45M | $5.0K | 11.31% | +7.00% | — |
DAMOTECH INC. | Industrial Products | Preferred units | $1.38M | $1.13M | $249.0K | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.37M | $750.0K | $616.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.36M | $893.0K | $470.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.35M | $33.0K | $1.32M | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred units | $1.30M | $1.00M | $296.0K | — | — | — |
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 | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $1.25M | $1.23M | $18.0K | 10.56% | +6.00% | — |
ATS OPERATING, LLC | Specialty Retail | Preferred units | $1.22M | $1.00M | $220.0K | — | — | — |
INSTITUTES OF HEALTH, LLC | March 31, 2025 | Class A Preferred Units | $1.16M | $1.00M | $163.0K | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common units | $1.16M | $500.0K | $657.0K | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | March 31, 2025 | Class A-1 Preferred Units | $1.08M | $1.50M | -$418.0K | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | March 31, 2025 | Class Y Preferred Units | $1.06M | $1.00M | $65.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Delayed Draw Term Loan | $1.04M | $1.04M | $3.0K | 10.81% | +6.50% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Units | $1.04M | $725.0K | $318.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $1.04M | $1.25M | -$212.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $1.02M | $2.55M | -$1.53M | 11.72% | +1.00% | — |
CAVALIER BUYER, INC. | March 31, 2025 | Preferred Units | $1.02M | $930.0K | $87.0K | — | — | — |
OPCO BORROWER, LLC | March 31, 2025 | shares of common stock | $1.01M | $207.0K | $799.0K | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
NEW SKINNY MIXES, LLC | March 31, 2025 | Revolving Loan | $1.00M | $956.0K | $44.0K | 12.50% | +8.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | March 31, 2025 | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
Red Dog Operations Holding Company LLC | March 31, 2025 | Class A Preferred units | $1.00M | — | — | — | — | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | $991.0K | $958.0K | $33.0K | 10.30% | +6.00% | — |
SUPERIOR HEALTH PARENT LLC | March 31, 2025 | Revolving Loan | $978.0K | $979.0K | -$1.0K | 10.30% | +6.00% | — |
INFOLINKS MEDIA BUYCO, LLC | March 31, 2025 | LP interest | $960.0K | $588.0K | $372.0K | — | — | — |
EXACT BORROWER, LLC | March 31, 2025 | Common units | $945.0K | $615.0K | $330.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | March 31, 2025 | Class A Units | $941.0K | $1.52M | -$576.0K | — | — | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Class A Preferred Units | $900.0K | $900.0K | $0.00 | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $886.0K | $886.0K | $0.00 | — | — | — |
ZIPS CAR WASH, LLC | March 31, 2025 | First Lien - DIP | $878.0K | $878.0K | $0.00 | 11.70% | +7.25% | — |
LASH OPCO, LLC | March 31, 2025 | Revolving Loan | $823.0K | $863.0K | -$40.0K | 11.39% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | March 31, 2025 | Class A-2 Units | $802.0K | $202.0K | $600.0K | — | — | — |
BINSWANGER HOLDING CORP. | Distribution | common stock | $800.0K | $900.0K | -$100.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $800.0K | $775.0K | $25.0K | 11.46% | +7.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Class B units | $797.0K | $500.0K | $297.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $784.0K | $776.0K | $8.0K | 10.17% | +5.75% | — |
SOCIALSEO, LLC | March 31, 2025 | Revolving Loan | $771.0K | $771.0K | $0.00 | 11.31% | +7.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred units | $706.0K | $167.0K | $539.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2025 | Revolving Loan | $701.0K | $729.0K | -$28.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Revolving Loan | $701.0K | — | — | — | — | — |
LIFT BRANDS, INC. | March 31, 2025 | Tranche B Term Loan | $693.0K | $727.0K | -$34.0K | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $692.0K | $1.14M | -$450.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $689.0K | $761.0K | -$72.0K | 14.42% | +8.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | $685.0K | $682.0K | $3.0K | 9.82% | +5.50% | — |
TMT BHC BUYER, INC. | March 31, 2025 | Class A Units | $682.0K | $500.0K | $182.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $675.0K | $603.0K | $72.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | Class A Units | $664.0K | $750.0K | -$86.0K | — | — | — |
IGNITE VISIBILITY LLC | March 31, 2025 | Preferred Units | $620.0K | $833.0K | -$213.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | March 31, 2025 | Common units | $610.0K | $1.15M | -$540.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $601.0K | $613.0K | -$12.0K | 12.56% | +8.00% | — |
GULF PACIFIC ACQUISITION, LLC | March 31, 2025 | Revolving Loan | $601.0K | $695.0K | -$94.0K | 11.42% | +7.00% | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $563.0K | $563.0K | $0.00 | 13.95% | +9.50% | — |
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. | March 31, 2025 | Tranche C Loan | $538.0K | $565.0K | -$27.0K | — | — | — |
SERVERLIFT, LLC | Industrial Products | Class A 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 | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | $490.0K | $471.0K | $19.0K | 12.31% | +8.00% | — |
IGNITE VISIBILITY LLC | March 31, 2025 | Revolving Loan | $490.0K | $478.0K | $12.0K | 10.79% | +6.50% | — |
CAMPANY ROOF MAINTENANCE, LLC | March 31, 2025 | Class A Units | $441.0K | $295.0K | $146.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of common stock | $439.0K | $1.00M | -$561.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | Healthcare Services | Revolving Loan | $397.0K | $386.0K | $11.0K | 10.81% | +6.50% | — |
EXACT BORROWER, LLC | March 31, 2025 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A units | $336.0K | $1.00M | -$664.0K | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $330.0K | $313.0K | $17.0K | 10.17% | +5.75% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $319.0K | $212.0K | $107.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $311.0K | $211.0K | $100.0K | — | — | — |
LAB LOGISTICS, LLC | March 31, 2025 | Revolving Loan | $276.0K | $279.0K | -$3.0K | 11.67% | +7.25% | — |
VP MOVE PURCHASER, INC. | Commercial Services & Supplies | Revolving Loan | $269.0K | $269.0K | $0.00 | 10.08% | +5.75% | — |
LIFT BRANDS, INC. | March 31, 2025 | Common units | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred units | $247.0K | $119.0K | $128.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $234.0K | $1.03M | -$792.0K | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | $233.0K | — | — | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred units | $232.0K | $89.0K | $143.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | March 31, 2025 | Class A-1 Units | $196.0K | $66.0K | $130.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $181.0K | $181.0K | $0.00 | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Unsecured convertible Note | $173.0K | $173.0K | $0.00 | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A units | $147.0K | $1.00M | -$853.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | March 31, 2025 | Preferred units | $124.0K | $381.0K | -$257.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $122.0K | $80.0K | $42.0K | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 units | $121.0K | $360.0K | -$239.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Capex Term Loan | $101.0K | $100.0K | $1.0K | 11.31% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Term Loan | $101.0K | — | — | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Warrants | $92.0K | $92.0K | $0.00 | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan | $85.0K | $88.0K | -$3.0K | 14.30% | +10.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $73.0K | $500.0K | -$427.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $68.0K | $20.0K | $48.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $68.0K | $24.0K | $44.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Unsecured Convertible Note | $65.0K | $65.0K | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $26.0K | $22.0K | $4.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $19.0K | $130.0K | -$111.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $5.0K | $100.0K | -$95.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Shares common stock | $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 C Common Units | $0.00 | $3.00M | -$3.00M | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | Class A-1 Units | $0.00 | $196.0K | -$196.0K | — | — | — |
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 | $0.00 | $1.27M | -$1.27M | — | — | — |
IGNITE VISIBILITY LLC | March 31, 2025 | Class A Common Units | $0.00 | $167.0K | -$167.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2025 | Second Lien | $0.00 | $5.21M | -$5.21M | — | — | — |
SONOBI, INC. | March 31, 2025 | Class A Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
SPECTRUM OF HOPE, LLC | March 31, 2025 | Common units | $0.00 | $1.15M | -$1.15M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $0.00 | $7.56M | -$7.56M | 13.94% | +9.50% | — |
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 common stock | — | — | — | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolving Loan | — | -$21.0K | — | — | +8.00% | — |
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC) | March 31, 2025 | Revolving Loan | — | -$17.0K | — | — | +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 C Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A common units | — | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Delayed Draw Term Loan | — | -$8.0K | — | — | +5.75% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | Revolving Loan | — | -$2.0K | — | — | +5.00% | — |
Brandner Design, LLC. | Building & Infrastructure Products | Class A Units | — | — | — | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | March 31, 2025 | Revolving Loan | — | -$20.0K | — | — | +6.75% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | — | -$25.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$23.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | March 31, 2025 | Class A-1 Units | — | — | — | — | — | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$39.0K | — | — | +5.50% | — |
DELPHI LENDER HOLDCO LLC | March 31, 2025 | Common units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$18.0K | — | — | +8.00% | — |
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 | — | — | — | — | — | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | Revolving Loan | — | -$73.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | March 31, 2025 | Revolving Loan | — | -$25.0K | — | — | +6.00% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$61.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | March 31, 2025 | Revolving Loan | — | -$27.0K | — | — | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$34.0K | — | — | +7.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$6.0K | — | — | +9.50% | — |
GRAVITIQ LLC | Consumer Products | Revolving Loan | — | -$48.0K | — | — | +7.00% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2025 | Revolving Loan | — | -$14.0K | — | — | +7.50% | — |
ISI ENTERPRISES, LLC | March 31, 2025 | Revolving Loan | — | -$12.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | — | -$44.0K | — | — | +6.50% | — |
IVUEIT, LLC | March 31, 2025 | Revolving Loan | — | -$10.0K | — | — | +6.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Revolving Loan | — | -$47.0K | — | — | +6.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | — | -$48.0K | — | — | +6.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$16.0K | — | — | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Common units | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$16.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Revolving Loan | — | -$25.0K | — | — | +6.75% | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$16.0K | — | — | +5.75% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | March 31, 2025 | Revolving Loan | — | -$28.0K | — | — | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2025 | Revolving Loan | — | -$34.0K | — | — | +9.00% | — |
NINJATRADER, INC. | Financial Services | Revolving Loan | — | -$2.0K | — | — | +6.50% | — |
OUTERBOX, LLC | Affiliated | Class A common units | — | — | — | — | — | — |
POOL SERVICE PARTNERS, INC. | March 31, 2025 | Revolving Loan | — | -$24.0K | — | — | +7.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | March 31, 2025 | Revolving Loan | — | -$18.0K | — | — | +6.50% | — |
ROSELAND MANAGEMENT, LLC | March 31, 2025 | Revolving Loan | — | -$2.0K | — | — | +7.00% | — |
Roseland Management, LLC | March 31, 2025 | Class A-2 units | — | — | — | — | — | — |
SPOTLIGHT AR, LLC | March 31, 2025 | Revolving Loan | — | -$11.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | March 31, 2025 | Delayed Draw Term Loan | — | -$84.0K | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$21.0K | — | — | +7.50% | — |
Sonobi, Inc. | Media & Marketing | Class A Common units | — | — | — | — | — | — |
Spectrum of Hope, LLC | March 31, 2025 | 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 | March 31, 2025 | Revolving Loan | — | -$9.0K | — | — | +6.50% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | March 31, 2025 | Revolving Loan | — | -$79.0K | — | — | +6.00% | — |
TMT BHC BUYER, INC. | March 31, 2025 | Delayed Draw Term Loan | — | -$39.0K | — | — | +6.00% | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2025 | Revolving Loan | — | -$64.0K | — | — | +6.00% | — |
WELL-FOAM, INC. | Energy Services | Revolving Loan | — | -$28.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.79B
Parsed holdings FV
$1.86B
Residual gap
-$73.72M
Balance-sheet cash
$43.22M
CIK
0000017313
Accession
0000017313-25-000042
Form type
10-K
Period
2025-03-31