CSWC
Capital Southwest
Portfolio Fair Value
$1.76B
383 holdings
Avg Spread
+6.99%
FV-weighted, debt
Avg Coupon
11.87%
FV-weighted
% First Lien
83.9%
of debt FV
Unrealized P/L
+$43.81M
+2.56% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$1.79B
Liabilities + Equity$1.79B
First Lien
$1.43B · 79.8%
First Lien
$1.43B · 79.8%
Second Lien
$29.03M · 1.6%
Other Debt
$85.20M · 4.8%
LP Interest
$3.61M · 0.2%
Equity
$50.12M · 2.8%
Other
$106.26M · 5.9%
Cash & Equivalents
$36.01M · 2.0%
Other Assets
$51.77M · 2.9%
Debt (Borrowings)
$920.19M · 51.4%
Debt (Borrowings)
$920.19M · 51.4%
Other Liabilities
$38.43M · 2.1%
Net Assets (Equity)
$830.44M · 46.4%
Net Assets (Equity)
$830.44M · 46.4%
Industry Composition
December 31, 2024
33.1%
Consumer Products
4.8%
Business Services
4.8%
Consumer Services
4.7%
Industrial Machinery
4.4%
Industrial Products
4.2%
Media & Marketing
3.8%
Food, Agriculture & Beverage
3.8%
Environmental Services
3.7%
Aerospace & Defense
3.1%
Financial Services
2.9%
Transportation & Logistics
2.9%
Other industries
23.9%
Spread Distribution
1.0%
2.5%
4.0%
5.0%
6.0%
6.5%
7.0%
8.0%
9.0%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
383 of 407
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, INC. | December 31, 2024 | First Lien | $34.05M | $33.73M | $312.0K | 11.24% | +6.50% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $24.40M | $24.40M | $3.0K | 12.05% | +7.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $22.08M | $24.34M | -$2.25M | 12.98% | +6.50% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $21.05M | $20.89M | $152.0K | 9.99% | +5.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $21.01M | $21.46M | -$453.0K | 11.03% | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | December 31, 2024 | First Lien | $20.71M | $21.57M | -$862.0K | 13.74% | +9.00% | — |
CITYVET, INC. | December 31, 2024 | First Lien | $20.00M | $19.67M | $326.0K | 11.69% | +7.00% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | First Lien | $19.75M | $19.55M | $197.0K | 12.77% | +8.03% | — |
ZENFOLIO INC. | December 31, 2024 | First Lien | $19.74M | $19.61M | $130.0K | 12.51% | +7.75% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $19.09M | $18.93M | $164.0K | 9.56% | +5.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $19.09M | $18.92M | $165.0K | 11.56% | +7.00% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $17.75M | $17.16M | $591.0K | 11.17% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $17.50M | $17.16M | $336.0K | 13.17% | +8.50% | — |
SUPERIOR HEALTH PARENT LLC | December 31, 2024 | First Lien | $17.37M | $17.37M | $0.00 | 10.33% | +6.00% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien | $17.25M | $17.25M | $0.00 | 12.24% | +7.50% | — |
LKC TECHNOLOGIES, INC. | December 31, 2024 | First Lien | $17.00M | $16.82M | $181.0K | 11.43% | +6.75% | — |
SCRIP INC. | December 31, 2024 | First Lien | $16.63M | $17.82M | -$1.19M | 12.46% | +8.00% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.52M | $17.20M | -$677.0K | 12.94% | +2.65% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $16.38M | $16.48M | -$100.0K | — | — | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $16.27M | $2.00M | $14.27M | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $16.26M | $16.22M | $36.0K | 11.59% | +7.00% | — |
HYBRID APPAREL, LLC | Consumer Products | Second Lien | $16.00M | $15.83M | $170.0K | 13.10% | +8.25% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan A | $15.86M | $15.86M | $0.00 | 9.33% | +5.00% | — |
SERVERLIFT, LLC | Industrial Products | First Lien - Term Loan B | $15.86M | $15.86M | $0.00 | 11.33% | +7.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | First Lien | $15.82M | $15.52M | $306.0K | 10.33% | +6.00% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | First Lien | $15.23M | $15.23M | $6.0K | 11.21% | +6.75% | — |
ZIPS CAR WASH, LLC | December 31, 2024 | Delayed Draw Term Loan - A | $15.07M | $16.05M | -$976.0K | 11.91% | +3.75% | — |
TRU FRAGRANCE & BEAUTY LLC | December 31, 2024 | First Lien - Term Loan A | $15.02M | $14.87M | $145.0K | 9.84% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC | December 31, 2024 | First Lien - Term Loan B | $15.00M | $14.87M | $132.0K | 11.84% | +7.25% | — |
CITYVET, INC. | December 31, 2024 | Delayed Draw Term Loan | $15.00M | $14.72M | $281.0K | 11.70% | +7.00% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan A | $15.00M | $14.78M | $222.0K | 9.40% | +4.75% | — |
FS VECTOR LLC | Research & Consulting Services | First Lien - Term Loan B | $15.00M | $14.78M | $220.0K | 11.40% | +6.75% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.80M | $14.68M | $125.0K | 11.74% | +7.00% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $14.80M | $14.62M | $184.0K | 10.85% | +6.00% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2024 | First Lien | $14.80M | $14.80M | $0.00 | 11.74% | +7.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $14.02M | $182.0K | 10.57% | +6.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $13.97M | $228.0K | 11.57% | +7.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $13.97M | $226.0K | 12.57% | +8.00% | — |
VISTAR MEDIA INC. | December 31, 2024 | Shares of Series A preferred stock | $13.94M | $1.87M | $12.06M | — | — | — |
SPECTRUM OF HOPE, LLC | December 31, 2024 | First Lien | $13.34M | $22.21M | -$8.86M | 13.24% | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan | $13.34M | $11.82M | $1.51M | 12.74% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term B Loan | $13.34M | $11.80M | $1.54M | 14.74% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $13.34M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $13.34M | — | — | — | — | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan A | $13.32M | $14.27M | -$944.0K | 11.85% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | First Lien - Term Loan B | $13.32M | $14.27M | -$948.0K | 13.85% | +9.00% | — |
NEW SKINNY MIXES, LLC | December 31, 2024 | First Lien | $13.00M | $12.82M | $175.0K | 12.79% | +8.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $12.94M | $12.90M | $41.0K | 14.49% | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2024 | First Lien - Term Loan D | $12.93M | $12.74M | $189.0K | 12.24% | +7.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.00M | $11.82M | $177.0K | 10.35% | +5.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.00M | $11.82M | $177.0K | 11.35% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $12.00M | $11.82M | $181.0K | 12.35% | +7.50% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan A | $11.94M | $13.14M | -$1.20M | 11.85% | +7.00% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan B | $11.94M | $13.14M | -$1.20M | 13.85% | +9.00% | — |
NATIONAL CREDIT CARE, LLC | December 31, 2024 | First Lien - Term Loan A | $11.88M | $11.77M | $106.0K | 11.19% | +6.50% | — |
WELL-FOAM, INC. | December 31, 2024 | First Lien | $11.81M | $11.71M | $95.0K | 12.74% | +8.00% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan A | $11.39M | $11.39M | $0.00 | 11.10% | +6.50% | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | First Lien - Term Loan B | $11.39M | $11.39M | $0.00 | 13.10% | +8.50% | — |
EXACT BORROWER, LLC | December 31, 2024 | First Lien - Term Loan C | $11.38M | $11.38M | $0.00 | 10.98% | +6.50% | — |
MERCURY ACQUISITION 2021, LLC | December 31, 2024 | First Lien | $11.34M | $12.85M | -$1.51M | 12.85% | +8.00% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan A | $10.69M | $10.68M | $5.0K | 11.09% | +6.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan B | $10.69M | $10.68M | $6.0K | 12.09% | +7.50% | — |
REVO BRANDS, INC. | Consumer Products | First Lien - Term Loan C | $10.68M | $10.68M | -$5.0K | 13.09% | +8.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $10.50M | $10.38M | $119.0K | 11.59% | +7.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $10.44M | $10.48M | -$41.0K | 13.74% | +7.25% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $10.42M | $10.40M | $22.0K | 14.74% | +10.00% | — |
MAMMOTH BORROWCO, INC. | December 31, 2024 | First Lien - Term Loan A | $10.24M | $10.45M | -$205.0K | 9.76% | +5.25% | — |
MAMMOTH BORROWCO, INC. | December 31, 2024 | First Lien - Term Loan B | $10.24M | $10.45M | -$203.0K | 11.76% | +7.25% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2024 | Warrants (Expiration - June 21, 2033) | $10.11M | $3.79M | $6.32M | — | — | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $10.00M | $9.88M | $120.0K | 13.09% | +8.50% | — |
TMT BHC BUYER, INC. | December 31, 2024 | First Lien | $10.00M | $9.82M | $175.0K | 10.59% | +6.00% | — |
KMS, INC. | Distribution | First Lien | $9.80M | $19.47M | -$9.67M | 14.23% | +9.75% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.66M | $9.65M | $12.0K | 12.72% | +8.25% | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.65M | $9.76M | -$111.0K | 10.36% | +6.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $9.57M | $9.45M | $118.0K | 10.92% | +6.25% | — |
NATIONAL CREDIT CARE, LLC | December 31, 2024 | First Lien - Term Loan B | $9.50M | $11.77M | -$2.27M | 12.19% | +7.50% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $9.48M | $9.84M | -$362.0K | 12.85% | +8.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.17M | $84.0K | 9.85% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.16M | $86.0K | 11.85% | +7.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.89M | $8.76M | $131.0K | 10.74% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.89M | $8.76M | $132.0K | 12.74% | +8.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A units | $8.88M | $1.50M | $7.38M | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien #1 | $8.88M | $8.85M | $27.0K | 10.21% | +5.75% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2024 | Warrants (Expiration - March 29, 2029) | $8.88M | $538.0K | $8.34M | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $8.71M | $8.63M | $83.0K | 14.59% | +10.00% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | December 31, 2024 | First Lien - Term Loan A | $7.97M | $7.97M | $0.00 | 9.90% | +5.50% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | December 31, 2024 | First Lien - Term Loan B | $7.97M | $7.97M | $0.00 | 11.90% | +7.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.94M | $7.87M | $65.0K | 11.09% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.94M | $7.87M | $66.0K | 13.09% | +8.50% | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | First Lien | $7.92M | $7.92M | $0.00 | 12.36% | +8.00% | — |
LLFLEX, LLC | Industrial Products | First Lien | $7.89M | $9.94M | -$2.05M | 12.74% | +5.00% | — |
LAB LOGISTICS, LLC | December 31, 2024 | First Lien | $7.82M | $7.89M | -$77.0K | 11.71% | +7.25% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.75M | $7.90M | -$155.0K | 12.59% | +2.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan C | $7.74M | $7.74M | $0.00 | 10.67% | +6.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan D | $7.74M | $7.74M | $0.00 | 12.67% | +8.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A common stock | $7.62M | $1.75M | $5.87M | — | — | — |
ITA HOLDINGS GROUP, LLC | December 31, 2024 | Class A Membership Interest | $7.60M | $1.50M | $6.10M | — | — | — |
MAKO STEEL LP | Building & Infrastructure Products | First Lien | $7.46M | $7.48M | -$24.0K | 12.00% | +7.50% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | December 31, 2024 | First Lien | $7.43M | $7.43M | $0.00 | 11.02% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2024 | First Lien - Term Loan A | $7.40M | $7.35M | $45.0K | 11.24% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2024 | First Lien - Term Loan B | $7.40M | $7.35M | $45.0K | 13.24% | +8.50% | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2024 | First Lien | $7.37M | $8.06M | -$690.0K | 12.58% | +8.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2024 | First Lien - Term Loan A | $7.35M | $7.38M | -$29.0K | 11.59% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2024 | First Lien - Term Loan B | $7.35M | $7.38M | -$28.0K | 13.59% | +9.00% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | December 31, 2024 | First Lien | $7.31M | $7.40M | -$85.0K | 11.84% | +7.25% | — |
EXACT BORROWER, LLC | December 31, 2024 | First Lien - Term Loan A | $6.82M | $6.74M | $87.0K | 11.24% | +6.50% | — |
EXACT BORROWER, LLC | December 31, 2024 | First Lien - Term Loan B | $6.82M | $6.74M | $87.0K | 11.24% | +6.50% | — |
FMT SOLUTIONS, LLC | December 31, 2024 | First Lien | $6.68M | $6.68M | $0.00 | 12.49% | +8.00% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $6.67M | $7.00M | -$332.0K | 11.35% | +6.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $6.67M | $7.00M | -$330.0K | 13.35% | +8.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.50M | $6.43M | $68.0K | 10.67% | +6.00% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.50M | $6.43M | $68.0K | 12.67% | +8.00% | — |
SYSTEC CORPORATION | December 31, 2024 | First Lien #1 | $6.25M | $6.92M | -$669.0K | 12.74% | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $5.90M | $5.82M | $85.0K | 11.85% | +7.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $5.87M | $6.14M | -$264.0K | 13.03% | +8.25% | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $5.83M | $5.79M | $43.0K | 11.49% | +6.75% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $5.72M | $5.89M | -$177.0K | 12.59% | +8.00% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.55M | $5.58M | -$32.0K | 11.74% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | December 31, 2024 | First Lien - Term Loan A | $5.39M | $5.41M | -$20.0K | 11.09% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | December 31, 2024 | First Lien - Term Loan B | $5.39M | $5.41M | -$19.0K | 13.09% | +8.50% | — |
CUMBRIA CAPITAL MSO, LLC | December 31, 2024 | First Lien | $5.35M | $5.35M | $0.00 | 11.12% | +6.50% | — |
LIGHTBOX INTERMEDIATE, L.P. | December 31, 2024 | First Lien | $5.13M | $5.38M | -$254.0K | 9.44% | +5.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2024 | First Lien - Term Loan C | $5.13M | $5.06M | $66.0K | 14.74% | +10.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.10M | $5.02M | $78.0K | 10.49% | +5.75% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.10M | $5.02M | $78.0K | 12.49% | +7.75% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $5.01M | $6.12M | -$1.11M | 12.46% | +8.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien #2 | $4.98M | $4.98M | $0.00 | 10.22% | +5.75% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $4.95M | $4.88M | $68.0K | 12.65% | +8.00% | — |
IGNITE VISIBILITY LLC | December 31, 2024 | First Lien - Term Loan A | $4.90M | $4.94M | -$38.0K | 9.59% | +5.00% | — |
IGNITE VISIBILITY LLC | December 31, 2024 | First Lien - Term Loan B | $4.90M | $4.94M | -$38.0K | 11.59% | +7.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.86M | $5.05M | -$197.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.86M | — | — | — | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.84M | $4.81M | $29.0K | 11.65% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.84M | $4.81M | $29.0K | 13.65% | +9.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.82M | $4.80M | $23.0K | 13.46% | — | — |
POOL SERVICE HOLDINGS, LLC | December 31, 2024 | First Lien | $4.76M | $4.92M | -$151.0K | 11.59% | +7.00% | — |
Pool Service Partners, Inc. | Consumer Services | First Lien | $4.76M | — | — | — | — | — |
CRAFTY APES, LLC6. | Movies & Entertainment | Class A Units | $4.73M | $4.73M | $0.00 | — | — | — |
Crafty Apes, LLC | Movies & Entertainment | Class A Common Units | $4.73M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.63M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC6, First Lien | Business Services | Term Loan A | $4.63M | $4.62M | $14.0K | 11.46% | — | — |
WALL STREET PREP, INC. | Education | First Lien | $4.47M | $4.43M | $33.0K | 11.74% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.24M | $4.20M | $37.0K | 12.65% | +8.00% | — |
ACE GATHERING, INC. | Energy Services | Second Lien | $4.16M | $4.13M | $30.0K | 12.85% | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Revolving Loan | $4.05M | $4.32M | -$275.0K | 12.81% | +8.00% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | First Lien | $3.96M | $3.96M | $0.00 | 11.35% | +6.75% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $3.91M | $4.29M | -$380.0K | 10.98% | +6.50% | — |
ISI ENTERPRISES, LLC | December 31, 2024 | First Lien | $3.82M | $3.79M | $30.0K | 11.85% | +7.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Second Lien | $3.80M | $5.21M | -$1.41M | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Second Lien | $3.80M | — | — | — | — | — |
ZIPS CAR WASH, LLC | December 31, 2024 | Delayed Draw Term Loan - B | $3.78M | $4.03M | -$247.0K | 11.91% | +3.75% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.76M | $9.50M | -$5.74M | — | — | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.69M | $3.66M | $33.0K | 10.21% | +5.75% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | $3.66M | $1.34M | $2.31M | — | — | — |
REVO BRANDS, INC. | Consumer Products | Revolving Loan | $3.60M | $3.48M | $112.0K | 12.09% | +7.50% | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $3.55M | $3.55M | $0.00 | 11.02% | +6.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.47M | $57.0K | 13.74% | +9.00% | — |
WINTER SERVICES OPERATIONS, LLC | Business Services | Delayed Draw Term Loan | $3.45M | $3.69M | -$241.0K | 12.85% | +8.00% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.42M | $3.42M | $0.00 | 11.08% | +6.50% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.29M | $3.81M | -$518.0K | 10.46% | +6.00% | — |
VTX HOLDINGS, INC. | December 31, 2024 | Series A Preferred units | $3.25M | $1.60M | $1.65M | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $3.16M | $1.22M | $1.94M | — | — | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.95M | $51.0K | 11.49% | +6.75% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2024 | Revolving Loan | $3.00M | $2.97M | $32.0K | 12.24% | +7.50% | — |
POOL SERVICE HOLDINGS, LLC | December 31, 2024 | Delayed Draw Term Loan | $2.95M | $2.97M | -$17.0K | 11.59% | +7.00% | — |
Pool Service Partners, Inc. | Consumer Services | Delayed Draw Term Loan | $2.95M | — | — | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Delayed Draw Term Loan | $2.93M | $2.94M | -$11.0K | 10.01% | +5.50% | — |
WALL STREET PREP, INC. | Education | Class A-1 Preferred Shares | $2.83M | $1.00M | $1.83M | — | — | — |
LOGIX HOLDINGS COMPANY, LLC | Telecommunications | First Lien | $2.83M | $3.56M | -$725.0K | 12.25% | +4.75% | — |
MAMMOTH BORROWCO, INC. | December 31, 2024 | Delayed Draw Term Loan | $2.75M | $2.80M | -$50.0K | 10.76% | +6.25% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.74M | $3.40M | -$655.0K | 10.71% | +6.25% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred units | $2.70M | $1.45M | $1.25M | — | — | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.59M | $1.00M | $1.59M | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Membership preferred interest | $2.50M | $2.50M | $2.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.43M | $2.43M | -$5.0K | 11.96% | +7.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $2.41M | $3.17M | -$759.0K | — | — | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $2.38M | $2.89M | -$516.0K | — | — | — |
PIPELINE TECHNIQUE LTD | Energy Services | Revolving Loan | $2.25M | $2.35M | -$99.0K | 13.08% | +8.25% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.21M | $2.19M | $22.0K | 9.46% | +5.00% | — |
YS GARMENTS, LLC | December 31, 2024 | First Lien | $2.20M | $2.72M | -$522.0K | 12.25% | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | December 31, 2024 | Second Lien | $2.19M | $2.90M | -$707.0K | 15.85% | +11.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $2.19M | $2.00M | $189.0K | — | — | — |
COREL, INC. | Software & IT Services | First Lien | $2.12M | $2.45M | -$337.0K | 9.61% | +5.00% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.97M | $1.00M | $971.0K | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $1.96M | $12.06M | -$10.10M | 16.49% | +11.75% | — |
DAMOTECH INC. | Industrial Products | Class A Common units | $1.96M | — | — | — | — | — |
MUSIKER DISCOVERY PROGRAMS, INC. | Education | Revolving Loan | $1.95M | $1.95M | $0.00 | 12.02% | +7.50% | — |
INW MANUFACTURING, LLC | Food, Agriculture & Beverage | First Lien | $1.84M | $1.98M | -$135.0K | 10.34% | +5.75% | — |
OUTERBOX, LLC | December 31, 2024 | Class A common units | $1.83M | $1.31M | $517.0K | — | — | — |
EXACT BORROWER, LLC | December 31, 2024 | Delayed Draw Term Loan #1 | $1.81M | $1.77M | $39.0K | 11.24% | +6.50% | — |
SYSTEC CORPORATION | December 31, 2024 | Revolving Loan | $1.80M | $1.99M | -$194.0K | 12.74% | +8.00% | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.77M | $1.77M | $2.0K | 12.00% | +4.50% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A units | $1.73M | $1.00M | $728.0K | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.71M | $750.0K | $958.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.65M | $893.0K | $753.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class A units | $1.63M | $1.00M | $634.0K | — | — | — |
VEREGY CONSOLIDATED, INC. | Energy Services | First Lien | $1.54M | $1.53M | $3.0K | 10.85% | +6.00% | — |
ZENFOLIO INC. | December 31, 2024 | Revolving Loan | $1.50M | $1.48M | $18.0K | 12.51% | +7.75% | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred units | $1.49M | $1.13M | $361.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - A | $1.48M | $1.47M | $19.0K | 12.74% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - B | $1.48M | $1.46M | $28.0K | 14.74% | +10.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.45M | $1.44M | $11.0K | 11.59% | +7.00% | — |
FS VECTOR LLC | Research & Consulting Services | Common units | $1.42M | $1.33M | $83.0K | — | — | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.37M | $750.0K | $616.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $1.35M | $33.0K | $1.32M | — | — | — |
DAMOTECH INC. | Industrial Products | Preferred units | $1.34M | $1.13M | $209.0K | — | — | — |
ISI ENTERPRISES, LLC | December 31, 2024 | Series A Preferred units | $1.30M | $1.00M | $296.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Preferred units | $1.22M | $1.00M | $220.0K | — | — | — |
MAMMOTH BORROWCO, INC. | December 31, 2024 | Revolving Loan | $1.20M | $1.18M | $23.0K | 10.74% | +6.25% | — |
SUREKAP, LLC | Industrial Machinery | Common units | $1.16M | $500.0K | $657.0K | — | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | December 31, 2024 | 1,500,000 Class A-1 Preferred Units | $1.08M | $1.50M | -$418.0K | — | — | — |
TalkNY Management Holdings, LLC | December 31, 2024 | Class A-1 Preferred Units | $1.08M | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | December 31, 2024 | Class Y Preferred Units | $1.06M | $1.00M | $65.0K | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $1.06M | $1.02M | $44.0K | — | — | — |
RESEARCH NOW GROUP, LLC | Data Processing & Outsourced Services | common stock | $1.06M | $1.06M | $0.00 | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Units | $1.04M | $725.0K | $318.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.02M | $1.02M | $0.00 | — | — | — |
CAVALIER BUYER, INC. | December 31, 2024 | Preferred Units | $1.02M | $930.0K | $87.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A units | $1.01M | $1.21M | -$193.0K | — | — | — |
OPCO BORROWER, LLC | December 31, 2024 | 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 | — | — | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | Consumer Services | Class A Units | $1.00M | $1.00M | $0.00 | — | — | — |
Red Dog Operations Holding Company LLC | December 31, 2024 | Class A Preferred units | $1.00M | — | — | — | — | — |
SYSTEC CORPORATION | December 31, 2024 | First Lien #2 | $1.00M | $1.00M | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | December 31, 2024 | First Lien | $998.0K | $2.51M | -$1.51M | 11.90% | +1.00% | — |
SUPERIOR HEALTH PARENT LLC | December 31, 2024 | Revolving Loan | $978.0K | $978.0K | $0.00 | 10.33% | +6.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2024 | Class A Preferred Units | $971.0K | $1.00M | -$29.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | December 31, 2024 | LP interest | $960.0K | $588.0K | $372.0K | — | — | — |
EXACT BORROWER, LLC | December 31, 2024 | Common units | $945.0K | $615.0K | $330.0K | — | — | — |
CUMBRIA CAPITAL MSO, LLC | December 31, 2024 | Delayed Draw Term Loan | $941.0K | $941.0K | $0.00 | 10.85% | +6.50% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2024 | Class A Units | $941.0K | $1.52M | -$576.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $860.0K | $1.25M | -$390.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $853.0K | $853.0K | $0.00 | — | — | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | $812.0K | $850.0K | -$38.0K | 12.94% | +2.65% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2024 | Class A-2 Units | $802.0K | $202.0K | $600.0K | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Revolving Loan | $800.0K | $773.0K | $27.0K | 11.65% | +7.00% | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $786.0K | $777.0K | $9.0K | 12.25% | +4.75% | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $750.0K | $750.0K | $0.00 | 14.24% | +9.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $739.0K | $1.12M | -$383.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class A Units | $732.0K | $750.0K | -$18.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B units | $712.0K | $500.0K | $212.0K | — | — | — |
ISI ENTERPRISES, LLC | December 31, 2024 | Series A-1 Preferred units | $706.0K | $167.0K | $539.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | 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. | Consumer Services | Tranche B Term Loan | $689.0K | $710.0K | -$21.0K | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $682.0K | $500.0K | $182.0K | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $675.0K | $603.0K | $72.0K | — | — | — |
IGNITE VISIBILITY LLC | December 31, 2024 | Preferred Units | $620.0K | $833.0K | -$213.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $601.0K | $613.0K | -$12.0K | 12.59% | +8.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $601.0K | $694.0K | -$93.0K | 10.50% | +6.00% | — |
BINSWANGER HOLDING CORP. | Distribution | common stock | $598.0K | $900.0K | -$302.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common units | $594.0K | $1.00M | -$406.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $573.0K | $575.0K | -$2.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $552.0K | $1.00M | -$448.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $548.0K | $565.0K | -$17.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred units | $539.0K | $2.00M | -$1.46M | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $500.0K | $480.0K | $20.0K | 10.59% | +6.00% | — |
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 | December 31, 2024 | Revolving Loan | $490.0K | $469.0K | $21.0K | 12.13% | +7.50% | — |
CUMBRIA CAPITAL MSO, LLC | December 31, 2024 | Revolving Loan | $486.0K | $486.0K | $0.00 | 10.85% | +6.50% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Class A Units | $441.0K | $295.0K | $146.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of common stock | $439.0K | $1.00M | -$561.0K | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $438.0K | $422.0K | $16.0K | 10.68% | +6.25% | — |
SPECTRUM OF HOPE, LLC | December 31, 2024 | First Lien - Superpriority Term Loan | $411.0K | $411.0K | $0.00 | 13.24% | +8.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $401.0K | $212.0K | $189.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $395.0K | $211.0K | $184.0K | — | — | — |
EXACT BORROWER, LLC | December 31, 2024 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2024 | Revolving Loan | $376.0K | $412.0K | -$36.0K | 12.68% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units | $312.0K | — | — | — | — | — |
Brandner Design, LLC. | Building & Infrastructure Products | Class A Units | $312.0K | — | — | — | — | — |
LAB LOGISTICS, LLC | December 31, 2024 | Revolving Loan | $276.0K | $279.0K | -$3.0K | 11.71% | +7.25% | — |
LIFT BRANDS, INC. | Consumer Services | Common units | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | December 31, 2024 | Common Units | $234.0K | $1.03M | -$792.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | December 31, 2024 | Class A-1 Units | $196.0K | $66.0K | $130.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series D Preferred units | $193.0K | $119.0K | $74.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Unsecured convertible Note | $173.0K | $173.0K | $0.00 | — | — | — |
ISAGENIX INTERNATIONAL, LLC | Healthcare Products | First Lien | $162.0K | $772.0K | -$610.0K | 11.25% | +4.10% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A units | $147.0K | $1.00M | -$853.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2024 | Preferred units | $121.0K | $372.0K | -$251.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred units | $100.0K | $89.0K | $11.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Capex Term Loan | $100.0K | $98.0K | $2.0K | 11.59% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Term Loan | $100.0K | — | — | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $99.0K | $80.0K | $19.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $73.0K | $500.0K | -$427.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Unsecured Convertible Note | $59.0K | $62.0K | -$3.0K | — | — | — |
U.S. TELEPACIFIC CORP. | December 31, 2024 | Third Lien | $57.0K | $230.0K | -$173.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $55.0K | $20.0K | $35.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $55.0K | $24.0K | $31.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | $28.0K | $107.0K | -$79.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - December 18, 2034) | $22.0K | $22.0K | $0.00 | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-2 Units | $19.0K | $130.0K | -$111.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A Units | $4.0K | $100.0K | -$96.0K | — | — | — |
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 | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | Units of Class A common stock | $0.00 | $3.00M | -$3.00M | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class B Preferred Units | $0.00 | $2.22M | -$2.22M | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A units | $0.00 | $1.00M | -$1.00M | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 units | $0.00 | $360.0K | -$360.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants | $0.00 | $1.27M | -$1.27M | — | — | — |
IGNITE VISIBILITY LLC | December 31, 2024 | Class A Common Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class A-1 Units | $0.00 | $88.0K | -$88.0K | — | — | — |
SONOBI, INC. | December 31, 2024 | Class A Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
SPECTRUM OF HOPE, LLC | December 31, 2024 | Common units | $0.00 | $1.15M | -$1.15M | — | — | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $0.00 | $7.56M | -$7.56M | 14.14% | — | — |
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 | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolving Loan | — | -$23.0K | — | — | +8.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | — | -$13.0K | — | — | +5.50% | — |
ARBORWORKS, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BOND BRAND LOYALTY ULC | December 31, 2024 | Class A common units | — | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Delayed Draw Term Loan | — | -$9.0K | — | — | +6.25% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan | — | -$13.0K | — | — | +10.00% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | Revolving Loan | — | -$3.0K | — | — | +5.00% | — |
CAMPANY ROOF MAINTENANCE, LLC | Consumer Services | Revolving Loan | — | -$22.0K | — | — | +6.75% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | — | -$29.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$25.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | December 31, 2024 | Class A-1 Units | — | — | — | — | — | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$42.0K | — | — | +6.75% | — |
DELPHI LENDER HOLDCO LLC | December 31, 2024 | Common units | — | — | — | — | — | — |
DRIVE LINE SERVICE OF PORTLAND, LLC | Industrial Machinery | Revolving Loan | — | -$20.0K | — | — | +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 | — | -$79.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | December 31, 2024 | Revolving Loan | — | -$28.0K | — | — | +6.50% | — |
FS VECTOR LLC | Research & Consulting Services | Revolving Loan | — | -$65.0K | — | — | +5.75% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$30.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$37.0K | — | — | +7.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$8.0K | — | — | +9.50% | — |
IGNITE VISIBILITY LLC | December 31, 2024 | Revolving Loan | — | -$23.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2024 | Revolving Loan | — | -$15.0K | — | — | +8.00% | — |
ISI ENTERPRISES, LLC | December 31, 2024 | Revolving Loan | — | -$14.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | — | -$46.0K | — | — | +6.50% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Revolving Loan | — | -$50.0K | — | — | +6.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | — | -$50.0K | — | — | +6.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$19.0K | — | — | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | December 31, 2024 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | December 31, 2024 | Common units | — | — | — | — | — | — |
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 | — | -$18.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | December 31, 2024 | Revolving Loan | — | -$27.0K | — | — | +6.75% | — |
MAKO STEEL LP | Building & Infrastructure Products | Revolving Loan | — | -$9.0K | — | — | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$18.0K | — | — | +5.75% | — |
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC | December 31, 2024 | Revolving Loan | — | -$30.0K | — | — | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | December 31, 2024 | Revolving Loan | — | -$38.0K | — | — | +9.00% | — |
NEW SKINNY MIXES, LLC | December 31, 2024 | Revolving Loan | — | -$47.0K | — | — | +8.00% | — |
NINJATRADER, INC. | December 31, 2024 | Revolving Loan | — | -$2.0K | — | — | +6.50% | — |
OUTERBOX, LLC | Affiliated | Class A common units | — | — | — | — | — | — |
POOL SERVICE HOLDINGS, LLC | December 31, 2024 | Revolving Loan | — | -$25.0K | — | — | +7.00% | — |
RED DOG OPERATIONS HOLDING COMPANY LLC | December 31, 2024 | Revolving Loan | — | -$19.0K | — | — | +6.50% | — |
ROOF OPCO, LLC | Consumer Services | Revolving Loan | — | -$20.0K | — | — | +8.00% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2024 | Revolving Loan | — | -$4.0K | — | — | +7.00% | — |
Roseland Management, LLC | December 31, 2024 | Class A-2 units | — | — | — | — | — | — |
SERVERLIFT, LLC | Industrial Products | Revolving Loan | — | -$44.0K | — | — | +6.00% | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$13.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUPERIOR HEALTH PARENT LLC | December 31, 2024 | Delayed Draw Term Loan | — | -$87.0K | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$22.0K | — | — | +7.50% | — |
Sonobi, Inc. | Media & Marketing | Class A 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 | — | -$10.0K | — | — | +6.75% | — |
THE GOBEL GROUP, LLC | Research & Consulting Services | Class A Common Units | — | — | — | — | — | — |
TMT BHC BUYER, INC. | December 31, 2024 | Revolving Loan | — | -$84.0K | — | — | +6.00% | — |
TMT BHC BUYER, INC. | December 31, 2024 | Delayed Draw Term Loan | — | -$42.0K | — | — | +6.00% | — |
TRU FRAGRANCE & BEAUTY LLC | December 31, 2024 | Revolving Loan | — | -$68.0K | — | — | +6.25% | — |
WALL STREET PREP, INC. | Education | Revolving Loan | — | -$6.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | December 31, 2024 | Revolving Loan | — | -$31.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.70B
Parsed holdings FV
$1.76B
Residual gap
-$54.81M
Balance-sheet cash
$36.01M
CIK
0000017313
Accession
0000017313-25-000012
Form type
10-Q
Period
2024-12-31