CSWC
Capital Southwest
Portfolio Fair Value
$1.56B
352 holdings
Avg Spread
+7.14%
FV-weighted, debt
Avg Coupon
12.80%
FV-weighted
% First Lien
83.3%
of debt FV
Unrealized P/L
+$38.15M
+2.51% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$1.60B
Liabilities + Equity$1.60B
First Lien
$1.26B · 78.3%
First Lien
$1.26B · 78.3%
Second Lien
$31.23M · 1.9%
Other Debt
$89.25M · 5.6%
LP Interest
$3.54M · 0.2%
Equity
$35.72M · 2.2%
Other
$92.24M · 5.7%
Cash & Equivalents
$47.24M · 2.9%
Other Assets
$48.75M · 3.0%
Debt (Borrowings)
$785.03M · 48.9%
Debt (Borrowings)
$785.03M · 48.9%
Other Liabilities
$28.21M · 1.8%
Net Assets (Equity)
$791.26M · 49.3%
Net Assets (Equity)
$791.26M · 49.3%
Industry Composition
September 30, 2024
42.2%
Food, Agriculture & Beverage
4.3%
Environmental Services
4.3%
Media & Marketing
4.2%
Consumer Services
3.5%
Financial Services
3.3%
Consumer Products
3.3%
Industrial Machinery
3.1%
Specialty Retail
2.5%
Industrial Products
2.2%
Transportation & Logistics
2.1%
Software & IT Services
2.0%
Other industries
22.9%
Spread Distribution
0.0%
2.5%
4.5%
5.5%
6.5%
7.0%
7.5%
8.5%
9.5%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
352 of 375
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, INC. | September 30, 2024 | First Lien | $34.26M | $33.91M | $349.0K | 11.98% | +6.50% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $26.68M | $26.54M | $144.0K | 12.84% | +7.25% | — |
INSURE HOMES CORPORATION | Financial Services | Tranche B Term Loan | $24.64M | $24.64M | $0.00 | 12.70% | +7.50% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $21.92M | $24.14M | -$2.22M | 14.25% | +6.50% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $21.15M | $21.58M | -$434.0K | 12.01% | +6.50% | — |
MUENSTER MILLING COMPANY, LLC | September 30, 2024 | First Lien | $20.71M | $21.58M | -$867.0K | 13.48% | +8.00% | — |
CITYVET, INC. | September 30, 2024 | First Lien | $20.00M | $19.66M | $341.0K | 12.43% | +7.00% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | First Lien | $19.75M | $19.55M | $202.0K | 13.52% | +8.04% | — |
ZENFOLIO INC. | September 30, 2024 | First Lien | $19.75M | $19.60M | $141.0K | 14.47% | +9.00% | — |
SPECTRUM OF HOPE, LLC | September 30, 2024 | First Lien | $17.84M | $22.27M | -$4.43M | 13.98% | +8.50% | — |
SCRIP INC. | September 30, 2024 | First Lien | $16.90M | $17.82M | -$917.0K | 12.74% | +8.00% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.31M | $16.95M | -$644.0K | 12.94% | +2.65% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $16.29M | $16.18M | $110.0K | 11.94% | +7.00% | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $16.27M | $2.00M | $14.27M | — | — | — |
HYBRID APPAREL, LLC | Consumer Products | Second Lien | $15.89M | $15.82M | $70.0K | 13.84% | +8.25% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $15.59M | $15.74M | -$158.0K | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | September 30, 2024 | First Lien - Term Loan A | $15.02M | $14.90M | $127.0K | 10.58% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC | September 30, 2024 | First Lien - Term Loan B | $15.02M | $14.89M | $128.0K | 12.58% | +7.25% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $14.90M | $14.76M | $142.0K | 12.48% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | September 30, 2024 | First Lien | $14.83M | $14.83M | $3.0K | 12.48% | +7.00% | — |
US COURTSCRIPT HOLDINGS, INC. | September 30, 2024 | First Lien | $14.80M | $14.61M | $193.0K | 11.59% | +6.00% | — |
ZIPS CAR WASH, LLC | September 30, 2024 | Delayed Draw Term Loan - A | $14.61M | $15.54M | -$928.0K | 12.46% | +3.75% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $13.99M | $205.0K | 11.22% | +6.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $13.94M | $256.0K | 12.22% | +7.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $13.94M | $255.0K | 13.22% | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | September 30, 2024 | First Lien - Term Loan A | $13.61M | $14.24M | -$629.0K | 12.59% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | September 30, 2024 | First Lien - Term Loan B | $13.61M | $14.24M | -$635.0K | 14.59% | +9.00% | — |
ITA HOLDINGS GROUP, LLC | September 30, 2024 | First Lien - Term Loan | $13.28M | $11.64M | $1.63M | 14.48% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | September 30, 2024 | First Lien - Term B Loan | $13.28M | $11.63M | $1.65M | 16.48% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $13.28M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $13.28M | — | — | — | — | — |
KMS, INC. | Distribution | First Lien | $13.00M | $17.64M | -$4.63M | 14.50% | +9.75% | — |
NEW SKINNY MIXES, LLC | September 30, 2024 | First Lien | $13.00M | $12.81M | $186.0K | 13.53% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | September 30, 2024 | First Lien - Term Loan D | $12.94M | $12.72M | $219.0K | 12.98% | +7.50% | — |
CAMPANY ROOF MAINTENANCE, LLC | September 30, 2024 | First Lien | $12.61M | $12.61M | $0.00 | 11.70% | +6.75% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $12.47M | $12.29M | $186.0K | 12.59% | +7.00% | — |
WELL-FOAM, INC. | September 30, 2024 | First Lien | $12.45M | $12.34M | $114.0K | 13.48% | +8.00% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan B | $12.09M | $13.12M | -$1.02M | 14.59% | +9.00% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan A | $12.08M | $13.12M | -$1.04M | 12.59% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.00M | $11.81M | $188.0K | 11.09% | +5.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.00M | $11.81M | $188.0K | 12.09% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $12.00M | $11.81M | $190.0K | 13.09% | +7.50% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $11.91M | $11.80M | $115.0K | 10.22% | +5.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $11.91M | $11.80M | $115.0K | 12.22% | +7.00% | — |
NATIONAL CREDIT CARE, LLC | September 30, 2024 | First Lien - Term Loan A | $11.88M | $11.76M | $118.0K | 11.93% | +6.50% | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $11.73M | $17.30M | -$5.57M | 14.10% | — | — |
VERSICARE MANAGEMENT LLC | September 30, 2024 | First Lien - Term Loan A | $11.69M | $11.68M | $10.0K | 12.59% | +7.00% | — |
VERSICARE MANAGEMENT LLC | September 30, 2024 | First Lien - Term Loan B | $11.69M | $11.68M | $10.0K | 14.59% | +9.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $11.34M | $12.83M | -$1.49M | 13.59% | +8.00% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $11.25M | $10.99M | $263.0K | 11.78% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $11.25M | $10.99M | $260.0K | 13.78% | +8.50% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $11.12M | $10.34M | $783.0K | 15.48% | +10.00% | — |
REVO BRANDS, INC. | September 30, 2024 | First Lien - Term Loan A | $10.77M | $10.77M | $3.0K | 11.83% | +6.50% | — |
REVO BRANDS, INC. | September 30, 2024 | First Lien - Term Loan B | $10.77M | $10.77M | $3.0K | 12.83% | +7.50% | — |
REVO BRANDS, INC. | September 30, 2024 | First Lien - Term Loan C | $10.77M | $10.77M | $3.0K | 13.83% | +8.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $10.69M | $12.90M | -$2.21M | 15.23% | — | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $10.50M | $10.37M | $126.0K | 13.07% | +8.00% | — |
MAMMOTH BORROWCO, INC. | September 30, 2024 | First Lien - Term Loan A | $10.46M | $10.46M | -$3.0K | 10.31% | +5.25% | — |
MAMMOTH BORROWCO, INC. | September 30, 2024 | First Lien - Term Loan B | $10.46M | $10.46M | -$1.0K | 12.31% | +7.25% | — |
VISTAR MEDIA INC. | September 30, 2024 | Shares of Series A preferred stock | $10.12M | $1.87M | $8.24M | — | — | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $10.00M | $9.87M | $127.0K | 13.83% | +8.50% | — |
TMT BHC BUYER, INC. | September 30, 2024 | First Lien | $10.00M | $9.82M | $183.0K | 11.33% | +6.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | First Lien | $9.80M | $9.80M | $0.00 | 10.60% | +6.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A units | $9.80M | $1.50M | $8.30M | — | — | — |
UPS INTERMEDIATE, LLC | Industrial Services | First Lien | $9.78M | $9.78M | $0.00 | 11.51% | +6.25% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.69M | $9.70M | -$9.0K | 13.21% | +8.25% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $9.68M | $9.50M | $175.0K | 11.35% | +6.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $9.37M | $9.25M | $119.0K | 10.95% | +6.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.16M | $93.0K | 10.59% | +5.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.15M | $96.0K | 12.59% | +7.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $9.18M | $9.46M | -$290.0K | 14.48% | +7.25% | — |
FS VECTOR LLC | September 30, 2024 | First Lien - Term Loan A | $9.00M | $8.86M | $141.0K | 11.98% | +6.50% | — |
FS VECTOR LLC | September 30, 2024 | First Lien - Term Loan B | $9.00M | $8.86M | $139.0K | 13.98% | +8.50% | — |
NATIONAL CREDIT CARE, LLC | September 30, 2024 | First Lien - Term Loan B | $8.91M | $11.76M | -$2.85M | 12.93% | +7.50% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.74M | $8.77M | -$32.0K | 11.48% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.73M | $8.77M | -$39.0K | 13.48% | +8.00% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $8.62M | $8.63M | -$8.0K | 15.33% | +10.00% | — |
SYSTEC CORPORATION | Industrial Machinery | First Lien | $8.41M | $8.40M | $8.0K | 13.48% | +8.00% | — |
LAB LOGISTICS, LLC | September 30, 2024 | First Lien | $7.92M | $7.92M | $2.0K | 12.20% | +7.25% | — |
LLFLEX, LLC | September 30, 2024 | First Lien | $7.86M | $9.88M | -$2.02M | 13.48% | +5.00% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.82M | $7.78M | $39.0K | 12.87% | +0.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.81M | $7.87M | -$57.0K | 11.83% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.81M | $7.86M | -$56.0K | 13.83% | +8.50% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $7.58M | $7.49M | $95.0K | 12.13% | +6.75% | — |
WALL STREET PREP, INC. | Education | First Lien | $7.54M | $7.47M | $64.0K | 12.48% | +7.00% | — |
MAKO STEEL LP | Building & Infrastructure Products | First Lien | $7.51M | $7.52M | -$17.0K | 12.59% | +7.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | September 30, 2024 | First Lien - Term Loan B | $7.41M | $7.35M | $53.0K | 13.98% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | September 30, 2024 | First Lien - Term Loan A | $7.39M | $7.35M | $39.0K | 11.98% | +6.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | September 30, 2024 | First Lien | $7.39M | $7.39M | -$4.0K | 12.33% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | September 30, 2024 | First Lien - Term Loan B | $7.15M | $7.37M | -$224.0K | 14.33% | +9.00% | — |
INSTITUTES OF HEALTH, LLC | September 30, 2024 | First Lien - Term Loan A | $7.14M | $7.37M | -$233.0K | 12.33% | +7.00% | — |
HH-INSPIRE ACQUISITION, INC. | September 30, 2024 | First Lien | $7.12M | $7.77M | -$656.0K | 13.27% | +8.00% | — |
GAINS INTERMEDIATE, LLC | September 30, 2024 | First Lien - Term Loan A | $6.96M | $7.00M | -$41.0K | 12.09% | +6.50% | — |
GAINS INTERMEDIATE, LLC | September 30, 2024 | First Lien - Term Loan B | $6.96M | $7.00M | -$40.0K | 14.09% | +8.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $6.94M | $12.06M | -$5.12M | 17.23% | — | — |
EXACT BORROWER, LLC | September 30, 2024 | First Lien - Term Loan A | $6.85M | $6.75M | $94.0K | 12.98% | +7.50% | — |
EXACT BORROWER, LLC | September 30, 2024 | First Lien - Term Loan B | $6.85M | $6.75M | $94.0K | 12.98% | +7.50% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A common stock | $6.81M | $1.75M | $5.06M | — | — | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A | $6.50M | $6.42M | $77.0K | 10.82% | +5.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B | $6.50M | $6.42M | $76.0K | 12.82% | +7.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $6.23M | $538.0K | $5.70M | — | — | — |
REVO BRANDS, INC. | September 30, 2024 | Revolving Loan | $6.09M | $6.08M | $11.0K | 12.58% | +7.50% | — |
CITYVET, INC. | September 30, 2024 | Delayed Draw Term Loan | $6.00M | $5.80M | $200.0K | 12.00% | +7.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $5.93M | $5.84M | $90.0K | 12.59% | +7.00% | — |
SPOTLIGHT AR, LLC | September 30, 2024 | First Lien | $5.85M | $5.80M | $50.0K | 12.23% | +6.75% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $5.81M | $5.89M | -$83.0K | 13.33% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $5.80M | $3.79M | $2.01M | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.54M | $5.61M | -$64.0K | 11.98% | +6.50% | — |
CDC DENTAL MANAGEMENT CO., LLC | September 30, 2024 | First Lien - Term Loan A | $5.39M | $5.41M | -$15.0K | 12.33% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | September 30, 2024 | First Lien - Term Loan B | $5.39M | $5.41M | -$15.0K | 14.33% | +9.00% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $5.31M | $6.22M | -$909.0K | 12.95% | +8.00% | — |
LIGHTBOX INTERMEDIATE, L.P. | Data Processing & Outsourced Services | First Lien | $5.25M | $5.40M | -$143.0K | 9.96% | +5.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | September 30, 2024 | First Lien - Term Loan C | $5.14M | $5.06M | $77.0K | 15.48% | +10.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.10M | $5.02M | $82.0K | 11.23% | +5.75% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.10M | $5.02M | $83.0K | 13.23% | +7.75% | — |
POOL SERVICE HOLDINGS, LLC | September 30, 2024 | First Lien | $5.00M | $4.91M | $88.0K | 11.83% | +6.50% | — |
Pool Service Partners, Inc. | September 30, 2024 | First Lien | $5.00M | — | — | — | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $4.96M | $4.89M | $76.0K | 13.30% | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.96M | $5.07M | -$106.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.96M | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Second Lien | $4.92M | $5.21M | -$291.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Second Lien | $4.92M | — | — | — | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.90M | $4.82M | $85.0K | 14.30% | +9.00% | — |
IGNITE VISIBILITY LLC | September 30, 2024 | First Lien - Term Loan A | $4.87M | $4.93M | -$70.0K | 10.33% | +5.00% | — |
IGNITE VISIBILITY LLC | September 30, 2024 | First Lien - Term Loan B | $4.87M | $4.93M | -$69.0K | 12.33% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan A | $4.79M | $4.82M | -$26.0K | 12.30% | +7.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.67M | $4.64M | $22.0K | 13.45% | +8.50% | — |
COREL, INC. | Software & IT Services | First Lien | $4.62M | $4.66M | -$38.0K | 10.16% | +5.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.50M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC6, First Lien | Business Services | Term Loan A | $4.50M | $4.49M | $15.0K | 11.45% | +6.50% | — |
ACE GATHERING, INC. | Energy Services | Second Lien | $4.37M | $4.34M | $34.0K | 13.59% | +8.00% | — |
LKC TECHNOLOGIES, INC. | September 30, 2024 | First Lien | $4.35M | $4.28M | $69.0K | 12.59% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.25M | $4.21M | $40.0K | 13.30% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $4.04M | $1.50M | $2.54M | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | September 30, 2024 | Revolving Loan | $4.00M | $3.96M | $36.0K | 12.98% | +7.50% | — |
ISI ENTERPRISES, LLC | September 30, 2024 | First Lien | $3.82M | $3.78M | $35.0K | 12.59% | +7.00% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $3.76M | $2.89M | $869.0K | — | — | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.76M | $9.50M | -$5.74M | — | — | — |
INFOGAIN CORPORATION | September 30, 2024 | First Lien | $3.69M | $3.66M | $34.0K | 10.70% | +5.75% | — |
ZIPS CAR WASH, LLC | September 30, 2024 | Delayed Draw Term Loan - B | $3.66M | $3.90M | -$234.0K | 12.46% | +3.75% | — |
ITA HOLDINGS GROUP, LLC | September 30, 2024 | Revolving Loan | $3.52M | $3.46M | $61.0K | 15.48% | +9.00% | — |
WINTER SERVICES OPERATIONS, LLC | September 30, 2024 | Delayed Draw Term Loan | $3.52M | $3.69M | -$163.0K | 13.59% | +8.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | $3.32M | $1.34M | $1.98M | — | — | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.32M | $3.32M | $0.00 | 11.76% | +6.50% | — |
MAMMOTH BORROWCO, INC. | September 30, 2024 | Revolving Loan | $3.25M | $3.17M | $78.0K | 11.37% | +6.25% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.25M | $3.54M | -$288.0K | 10.95% | +6.00% | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred units | $3.25M | $1.60M | $1.65M | — | — | — |
POOL SERVICE HOLDINGS, LLC | September 30, 2024 | Delayed Draw Term Loan | $3.10M | $3.01M | $86.0K | 11.65% | +6.50% | — |
Pool Service Partners, Inc. | September 30, 2024 | Delayed Draw Term Loan | $3.10M | — | — | — | — | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $3.01M | $3.32M | -$306.0K | 11.25% | +6.50% | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.95M | $53.0K | 12.23% | +6.75% | — |
RESEARCH NOW GROUP, INC. | Data Processing & Outsourced Services | First Lien | $2.94M | $3.17M | -$238.0K | 10.88% | +5.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred units | $2.87M | $1.45M | $1.42M | — | — | — |
MAMMOTH BORROWCO, INC. | September 30, 2024 | Delayed Draw Term Loan | $2.87M | $2.80M | $66.0K | 11.33% | +6.25% | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $2.83M | $3.42M | -$588.0K | 11.46% | +6.25% | — |
LOGIX HOLDINGS COMPANY, LLC | Telecommunications | First Lien | $2.64M | $3.55M | -$913.0K | 12.75% | +4.75% | — |
LIFT BRANDS, INC. | September 30, 2024 | Tranche A Term Loan | $2.42M | $2.44M | -$24.0K | 12.45% | +7.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $2.41M | $3.17M | -$759.0K | — | — | — |
PIPELINE TECHNIQUE LTD | Energy Services | Revolving Loan | $2.39M | $2.35M | $39.0K | 12.19% | +6.75% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.33M | $1.00M | $1.33M | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.32M | $2.29M | $24.0K | 9.95% | +5.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $2.19M | $2.90M | -$702.0K | 16.59% | +11.00% | — |
WALL STREET PREP, INC. | Education | Class A-1 Preferred Shares | $2.17M | $1.00M | $1.17M | — | — | — |
YS GARMENTS, LLC | September 30, 2024 | First Lien | $2.14M | $2.74M | -$599.0K | 12.89% | +7.50% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $2.14M | $1.22M | $917.0K | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $2.10M | $750.0K | $1.35M | — | — | — |
ZENFOLIO INC. | September 30, 2024 | Revolving Loan | $2.00M | $1.98M | $20.0K | 14.47% | +9.00% | — |
SYSTEC CORPORATION | Industrial Machinery | Revolving Loan | $1.99M | $1.99M | $1.0K | 13.48% | +8.00% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan B | $1.97M | $2.00M | -$32.0K | 15.48% | +10.00% | — |
EXACT BORROWER, LLC | September 30, 2024 | Delayed Draw Term Loan | $1.82M | $1.78M | $41.0K | 12.98% | +7.50% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.81M | $1.00M | $810.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.78M | $1.77M | $3.0K | 10.49% | +5.50% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A units | $1.73M | $1.00M | $728.0K | — | — | — |
INW MANUFACTURING, LLC | September 30, 2024 | First Lien | $1.71M | $2.01M | -$293.0K | 10.62% | +5.75% | — |
DAMOTECH INC. | Industrial Products | Class A Common units | $1.71M | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.69M | $1.69M | $0.00 | — | — | — |
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 | — | — | — |
OUTERBOX, LLC | September 30, 2024 | Class A common units | $1.59M | $1.31M | $275.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $1.58M | $1.50M | $84.0K | — | — | — |
VEREGY CONSOLIDATED, INC. | Energy Services | First Lien | $1.54M | $1.54M | $1.0K | 11.51% | +6.00% | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | $1.50M | $1.47M | $32.0K | 12.10% | +7.00% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | September 30, 2024 | 1,500,000 Class A-1 Preferred Units | $1.50M | $1.50M | $0.00 | — | — | — |
TalkNY Management Holdings, LLC | September 30, 2024 | Class A-1 Preferred Units | $1.50M | — | — | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred units | $1.49M | $1.13M | $361.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | September 30, 2024 | Delayed Draw Term Loan - A | $1.48M | $1.46M | $21.0K | 14.42% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | September 30, 2024 | Delayed Draw Term Loan - B | $1.48M | $1.46M | $28.0K | 16.42% | +10.00% | — |
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 | $1.30M | $1.13M | $173.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred units | $1.30M | $1.00M | $296.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Membership preferred interest | $1.27M | $2.50M | -$1.23M | — | — | — |
WINTER SERVICES OPERATIONS, LLC | September 30, 2024 | Revolving Loan | $1.25M | $1.25M | $7.0K | 13.59% | +8.00% | — |
ATS OPERATING, LLC | Specialty Retail | Preferred units | $1.22M | $1.00M | $220.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.20M | $1.18M | $24.0K | 12.33% | +7.00% | — |
POOL SERVICE PARTNERS, INC. | September 30, 2024 | Common units | $1.18M | $1.00M | $180.0K | — | — | — |
STATINMED, LLC | September 30, 2024 | First Lien | $1.13M | $7.56M | -$6.43M | 14.79% | — | — |
INFOLINKS MEDIA BUYCO, LLC | September 30, 2024 | LP interest | $1.12M | $588.0K | $533.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | September 30, 2024 | Class A Units | $1.08M | $1.52M | -$439.0K | — | — | — |
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 | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.02M | $1.02M | $0.00 | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $1.02M | $929.0K | $88.0K | — | — | — |
OPCO BORROWER, LLC | September 30, 2024 | shares of common stock | $1.01M | $207.0K | $799.0K | — | — | — |
FS VECTOR LLC | Business Services | Common units | $1.00M | $1.00M | $0.00 | — | — | — |
GRAMMATECH, INC. | September 30, 2024 | First Lien | $1.00M | $1.00M | $0.00 | 14.98% | +9.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
NEW SKINNY MIXES, LLC | September 30, 2024 | Revolving Loan | $1.00M | $948.0K | $52.0K | 13.48% | +8.00% | — |
TRU FRAGRANCE & BEAUTY LLC | September 30, 2024 | Revolving Loan | $990.0K | $928.0K | $62.0K | 11.55% | +6.25% | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $988.0K | $2.47M | -$1.48M | 12.42% | +1.00% | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $951.0K | $928.0K | $23.0K | 11.59% | +6.00% | — |
EXACT BORROWER, LLC | Media & Marketing | Common units | $945.0K | $615.0K | $330.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | Financial Services | Class A-3 Preferred units | $914.0K | $2.00M | -$1.09M | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | Preferred Units | $860.0K | $1.25M | -$390.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | September 30, 2024 | Class A-2 Units | $831.0K | $202.0K | $629.0K | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | $821.0K | $815.0K | $6.0K | 12.84% | +7.25% | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | $802.0K | $837.0K | -$35.0K | 12.94% | +2.65% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A units | $794.0K | $1.21M | -$411.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $788.0K | $778.0K | $10.0K | 10.79% | +5.75% | — |
CDC DENTAL MANAGEMENT CO., LLC | September 30, 2024 | Class Y Preferred Units | $783.0K | $1.00M | -$217.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units | $757.0K | — | — | — | — | — |
Brandner Design, LLC. | Building & Infrastructure Products | Class A Units | $757.0K | — | — | — | — | — |
INSTITUTES OF HEALTH, LLC | September 30, 2024 | Class A Preferred Units | $742.0K | $1.00M | -$258.0K | — | — | — |
ROOF OPCO, LLC | September 30, 2024 | Class A Units | $732.0K | $750.0K | -$18.0K | — | — | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Class A Units | $725.0K | $725.0K | $0.00 | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | Revolving Loan | $714.0K | $729.0K | -$15.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Revolving Loan | $714.0K | — | — | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B units | $712.0K | $500.0K | $212.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred units | $706.0K | $167.0K | $539.0K | — | — | — |
SUREKAP, LLC | Industrial Machinery | Common units | $698.0K | $500.0K | $198.0K | — | — | — |
VERSICARE MANAGEMENT LLC | September 30, 2024 | Revolving Loan | $690.0K | $671.0K | $19.0K | 13.55% | +8.00% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $675.0K | $603.0K | $72.0K | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $661.0K | $642.0K | $19.0K | 10.97% | +6.00% | — |
LIFT BRANDS, INC. | September 30, 2024 | Tranche B Term Loan | $652.0K | $694.0K | -$42.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | September 30, 2024 | Revolving Loan | $645.0K | $705.0K | -$60.0K | 13.03% | +8.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $640.0K | $693.0K | -$53.0K | 11.08% | +6.00% | — |
IGNITE VISIBILITY LLC | September 30, 2024 | Preferred Units | $620.0K | $833.0K | -$213.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $615.0K | $612.0K | $3.0K | 12.87% | +8.00% | — |
BINSWANGER HOLDING CORP. | Distribution | common stock | $598.0K | $900.0K | -$302.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $552.0K | $1.00M | -$448.0K | — | — | — |
LIFT BRANDS, INC. | September 30, 2024 | Tranche C Loan | $531.0K | $565.0K | -$34.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan C | $500.0K | $500.0K | $0.00 | 15.45% | +10.00% | — |
TMT BHC BUYER, INC. | September 30, 2024 | Class A Units | $500.0K | $500.0K | $0.00 | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants | $477.0K | $1.24M | -$765.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $469.0K | $472.0K | -$3.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of common stock | $439.0K | $1.00M | -$561.0K | — | — | — |
INTEGRO PARENT, INC | September 30, 2024 | First Lien | $431.0K | $431.0K | $0.00 | 16.85% | +12.25% | — |
EXACT BORROWER, LLC | September 30, 2024 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $369.0K | $212.0K | $157.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $363.0K | $211.0K | $152.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Delayed Draw Term Loan | $270.0K | $285.0K | -$15.0K | 11.45% | +6.00% | — |
LIFT BRANDS, INC. | September 30, 2024 | Common units | $263.0K | $749.0K | -$486.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
CAMPANY ROOF MAINTENANCE, LLC | September 30, 2024 | Class A Units | $250.0K | $250.0K | $0.00 | — | — | — |
LAB LOGISTICS, LLC | September 30, 2024 | Revolving Loan | $239.0K | $239.0K | $0.00 | 12.20% | +7.25% | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $234.0K | $1.03M | -$792.0K | — | — | — |
ISAGENIX INTERNATIONAL, LLC | Healthcare Products | First Lien | $208.0K | $757.0K | -$549.0K | 11.89% | — | — |
ROSELAND MANAGEMENT, LLC | September 30, 2024 | Class A-1 Units | $206.0K | $66.0K | $140.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A units | $200.0K | $1.00M | -$800.0K | — | — | — |
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 | — | — | — |
HH-INSPIRE ACQUISITION, INC. | September 30, 2024 | Preferred units | $160.0K | $366.0K | -$206.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Capex Term Loan | $101.0K | $97.0K | $4.0K | 12.33% | +7.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Term Loan | $101.0K | — | — | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred units | $100.0K | $89.0K | $11.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $100.0K | $500.0K | -$400.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Unsecured convertible note | $75.0K | $75.0K | $0.00 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Unsecured Convertible Note | $59.0K | $59.0K | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $58.0K | $230.0K | -$172.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $43.0K | $80.0K | -$37.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | $28.0K | $107.0K | -$79.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $24.0K | $20.0K | $4.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - January 24, 2034) | $24.0K | $24.0K | $0.00 | — | — | — |
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 | — | — | — |
IGNITE VISIBILITY LLC | September 30, 2024 | Class A Common Units | $0.00 | $167.0K | -$167.0K | — | — | — |
ROOF OPCO, LLC | September 30, 2024 | Class B Units | $0.00 | $250.0K | -$250.0K | — | — | — |
ROOF OPCO, LLC | September 30, 2024 | Class A-1 Units | $0.00 | $88.0K | -$88.0K | — | — | — |
SONOBI, INC. | September 30, 2024 | Class A Common Units | $0.00 | $500.0K | -$500.0K | — | — | — |
SPECTRUM OF HOPE, LLC | September 30, 2024 | 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 | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolving Loan | — | -$25.0K | — | — | +7.00% | — |
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 | Media & Marketing | Revolving Loan | — | -$28.0K | — | — | +7.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A common units | — | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Delayed Draw Term Loan | — | -$10.0K | — | — | +6.00% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Revolving Loan | — | -$14.0K | — | — | +10.00% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | Revolving Loan | — | -$3.0K | — | — | +5.00% | — |
CAMPANY ROOF MAINTENANCE, LLC | September 30, 2024 | Revolving Loan | — | -$24.0K | — | — | +6.75% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$27.0K | — | — | +8.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | September 30, 2024 | Revolving Loan | — | -$32.0K | — | — | +8.00% | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$45.0K | — | — | +6.75% | — |
DELPHI LENDER HOLDCO LLC | September 30, 2024 | Common units | — | — | — | — | — | — |
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 | — | -$85.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | September 30, 2024 | Revolving Loan | — | -$31.0K | — | — | +7.50% | — |
FS VECTOR LLC | September 30, 2024 | Revolving Loan | — | -$28.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | September 30, 2024 | Revolving Loan | — | -$32.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$40.0K | — | — | +7.00% | — |
GRAMMATECH, INC. | September 30, 2024 | Revolving Loan | — | -$1.0K | — | — | +9.50% | — |
IGNITE VISIBILITY LLC | September 30, 2024 | Revolving Loan | — | -$25.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | September 30, 2024 | Revolving Loan | — | -$16.0K | — | — | +8.00% | — |
ISI ENTERPRISES, LLC | September 30, 2024 | Revolving Loan | — | -$16.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | — | -$49.0K | — | — | +6.50% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Revolving Loan | — | -$35.0K | — | — | +6.00% | — |
LEHR UPFITTERS, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | — | -$52.0K | — | — | +6.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$21.0K | — | — | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | September 30, 2024 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | September 30, 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 | — | -$20.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | September 30, 2024 | Revolving Loan | — | -$29.0K | — | — | +7.00% | — |
MAKO STEEL LP | Building & Infrastructure Products | Revolving Loan | — | -$11.0K | — | — | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$19.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY, LLC | September 30, 2024 | Revolving Loan | — | -$37.0K | — | — | +8.00% | — |
NINJATRADER, INC. | September 30, 2024 | Revolving Loan | — | -$2.0K | — | — | +6.50% | — |
OUTERBOX, LLC | Affiliated | Class A common units | — | — | — | — | — | — |
POOL SERVICE HOLDINGS, LLC | September 30, 2024 | Revolving Loan | — | -$17.0K | — | — | +6.50% | — |
ROOF OPCO, LLC | Consumer Services | Revolving Loan | — | -$23.0K | — | — | +8.00% | — |
ROSELAND MANAGEMENT, LLC | September 30, 2024 | Revolving Loan | — | -$6.0K | — | — | +7.00% | — |
Roseland Management, LLC | September 30, 2024 | Class A-2 units | — | — | — | — | — | — |
SPOTLIGHT AR, LLC | September 30, 2024 | Revolving Loan | — | -$15.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$24.0K | — | — | +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 | — | — | — | — | — | — |
TMT BHC BUYER, INC. | September 30, 2024 | Revolving Loan | — | -$89.0K | — | — | +6.00% | — |
TMT BHC BUYER, INC. | September 30, 2024 | Delayed Draw Term Loan | — | -$44.0K | — | — | +6.00% | — |
WALL STREET PREP, INC. | Education | Revolving Loan | — | -$7.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | September 30, 2024 | Revolving Loan | — | -$36.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.51B
Parsed holdings FV
$1.56B
Residual gap
-$51.31M
Balance-sheet cash
$47.24M
CIK
0000017313
Accession
0000017313-24-000097
Form type
10-Q
Period
2024-09-30