CSWC
Capital Southwest
Portfolio Fair Value
$1.52B
347 holdings
Avg Spread
+7.26%
FV-weighted, debt
Avg Coupon
13.00%
FV-weighted
% First Lien
85.1%
of debt FV
Unrealized P/L
+$33.52M
+2.26% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$1.54B
Liabilities + Equity$1.54B
First Lien
$1.25B · 80.9%
First Lien
$1.25B · 80.9%
Second Lien
$31.95M · 2.1%
Other Debt
$57.03M · 3.7%
LP Interest
$3.25M · 0.2%
Equity
$27.91M · 1.8%
Other
$98.90M · 6.4%
Cash & Equivalents
$33.30M · 2.2%
Other Assets
$42.61M · 2.8%
Debt (Borrowings)
$735.44M · 47.6%
Debt (Borrowings)
$735.44M · 47.6%
Other Liabilities
$31.26M · 2.0%
Net Assets (Equity)
$777.33M · 50.3%
Net Assets (Equity)
$777.33M · 50.3%
Industry Composition
June 30, 2024
35.9%
Food, Agriculture & Beverage
4.6%
Business Services
4.6%
Environmental Services
4.4%
Consumer Services
4.2%
Software & IT Services
4.1%
Transportation & Logistics
3.9%
Media & Marketing
3.8%
Consumer Products
3.4%
Financial Services
3.1%
Industrial Machinery
2.6%
Specialty Retail
2.6%
Other industries
22.8%
Spread Distribution
0.0%
2.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
347 of 371
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, INC. | June 30, 2024 | First Lien | $34.48M | $34.10M | $384.0K | 12.20% | +6.75% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $26.59M | $26.58M | $10.0K | 12.82% | +7.25% | — |
MUENSTER MILLING COMPANY, LLC | June 30, 2024 | First Lien | $21.36M | $21.56M | -$192.0K | 13.45% | +8.00% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $21.29M | $21.70M | -$416.0K | 12.01% | +6.50% | — |
CITYVET, INC. | June 30, 2024 | First Lien | $20.00M | $19.64M | $355.0K | 12.41% | +7.00% | — |
ZENFOLIO INC. | Software & IT Services | First Lien | $19.75M | $19.59M | $154.0K | 14.45% | +9.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $19.73M | $23.69M | -$3.96M | 14.98% | +6.50% | — |
ACCELERATION PARTNERS, LLC | June 30, 2024 | First Lien | $19.55M | $19.32M | $235.0K | 13.55% | +8.10% | — |
SPECTRUM OF HOPE, LLC | June 30, 2024 | First Lien | $18.42M | $22.33M | -$3.91M | 13.95% | +8.50% | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $17.77M | $2.00M | $15.77M | — | — | — |
SCRIP INC. | June 30, 2024 | First Lien | $16.38M | $16.47M | -$93.0K | 13.47% | +8.00% | — |
LASH OPCO, LLC | Consumer Products | First Lien | $16.35M | $16.71M | -$357.0K | 13.18% | +2.65% | — |
HYBRID APPAREL, LLC | Consumer Products | Second Lien | $16.00M | $15.86M | $144.0K | 13.81% | +8.25% | — |
CRAFTY APES, LLC | Movies & Entertainment | First Lien | $15.62M | $17.30M | -$1.68M | 14.59% | — | — |
ZIPS CAR WASH, LLC | June 30, 2024 | Delayed Draw Term Loan - A | $15.25M | $15.56M | -$318.0K | 12.69% | +5.75% | — |
KMS, INC. | Distribution | First Lien | $15.10M | $17.64M | -$2.54M | 13.23% | +7.75% | — |
CATBIRD NYC, LLC | Specialty Retail | First Lien | $15.00M | $14.84M | $158.0K | 12.45% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | June 30, 2024 | First Lien - Term Loan A | $14.92M | $14.92M | $2.0K | 10.55% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC | June 30, 2024 | First Lien - Term Loan B | $14.92M | $14.92M | $3.0K | 12.55% | +7.25% | — |
ROSELAND MANAGEMENT, LLC | June 30, 2024 | First Lien | $14.87M | $14.86M | $11.0K | 12.45% | +7.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $14.86M | $15.03M | -$165.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | First Lien | $14.80M | $14.60M | $202.0K | 11.56% | +6.00% | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | First Lien | $14.41M | $14.26M | $156.0K | 11.44% | +6.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $14.20M | $13.97M | $228.0K | 11.36% | +6.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $14.20M | $13.91M | $285.0K | 12.36% | +7.00% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien - Term Loan C | $14.20M | $13.91M | $284.0K | 13.36% | +8.00% | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2024 | First Lien - Term Loan A | $13.94M | $14.21M | -$270.0K | 12.56% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2024 | First Lien - Term Loan B | $13.94M | $14.22M | -$277.0K | 14.56% | +9.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term Loan | $13.20M | $11.45M | $1.75M | 15.45% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | First Lien - Term B Loan | $13.20M | $11.44M | $1.76M | 17.45% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $13.20M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $13.20M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | June 30, 2024 | First Lien | $13.00M | $12.80M | $198.0K | 13.50% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2024 | First Lien - Term Loan D | $12.96M | $12.71M | $249.0K | 13.45% | +8.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $12.50M | $12.28M | $220.0K | 12.56% | +7.00% | — |
WELL-FOAM, INC. | June 30, 2024 | First Lien | $12.50M | $12.37M | $127.0K | 13.45% | +8.00% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan A | $12.13M | $13.10M | -$964.0K | 12.56% | +7.00% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan B | $12.13M | $13.10M | -$964.0K | 14.56% | +9.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan A | $12.00M | $11.80M | $198.0K | 11.06% | +5.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan B | $12.00M | $11.80M | $198.0K | 12.06% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien - Term Loan C | $12.00M | $11.80M | $199.0K | 13.06% | +7.50% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan A | $11.88M | $11.74M | $130.0K | 11.90% | +6.50% | — |
VERSICARE MANAGEMENT LLC | June 30, 2024 | First Lien - Term Loan A | $11.86M | $11.67M | $191.0K | 12.56% | +7.00% | — |
VERSICARE MANAGEMENT LLC | June 30, 2024 | First Lien - Term Loan B | $11.86M | $11.67M | $191.0K | 14.56% | +9.00% | — |
MERCURY ACQUISITION 2021, LLC | June 30, 2024 | First Lien | $11.34M | $12.81M | -$1.48M | 13.56% | +8.00% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $11.25M | $10.97M | $277.0K | 11.98% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $11.25M | $10.97M | $275.0K | 13.98% | +8.50% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan A | $11.12M | $10.28M | $843.0K | 15.45% | +10.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A units | $10.89M | $1.50M | $9.39M | — | — | — |
REVO BRANDS, INC. | June 30, 2024 | First Lien - Term Loan A | $10.86M | $10.86M | $0.00 | 11.80% | +6.50% | — |
REVO BRANDS, INC. | June 30, 2024 | First Lien - Term Loan B | $10.86M | $10.86M | $0.00 | 12.80% | +7.50% | — |
REVO BRANDS, INC. | June 30, 2024 | First Lien - Term Loan C | $10.86M | $10.86M | $0.00 | 13.80% | +8.50% | — |
MAMMOTH BORROWCO, INC. | June 30, 2024 | First Lien - Term Loan A | $10.46M | $10.48M | -$24.0K | 10.60% | +5.25% | — |
MAMMOTH BORROWCO, INC. | June 30, 2024 | First Lien - Term Loan B | $10.46M | $10.48M | -$23.0K | 12.60% | +7.25% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $10.36M | $12.90M | -$2.55M | 15.20% | +9.75% | — |
TMT BHC BUYER, INC. | June 30, 2024 | First Lien | $9.90M | $9.81M | $91.0K | 11.30% | +6.00% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.82M | $9.82M | -$2.0K | 13.69% | +8.25% | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $9.80M | $9.87M | -$67.0K | 13.80% | +8.50% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $9.74M | $9.55M | $183.0K | 11.43% | +6.00% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $9.69M | $9.56M | $130.0K | 11.44% | +6.00% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan A | $9.25M | $9.15M | $103.0K | 11.06% | +5.50% | — |
ATS OPERATING, LLC | Specialty Retail | First Lien - Term Loan B | $9.25M | $9.14M | $105.0K | 13.06% | +7.50% | — |
LLFLEX, LLC | June 30, 2024 | First Lien | $9.17M | $10.67M | -$1.50M | 14.95% | +9.00% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $9.13M | $9.41M | -$277.0K | 14.45% | +7.25% | — |
FS VECTOR LLC | Business Services | First Lien - Term Loan A | $8.92M | $8.85M | $67.0K | 11.95% | +6.50% | — |
FS VECTOR LLC | Business Services | First Lien - Term Loan B | $8.92M | $8.85M | $66.0K | 13.95% | +8.50% | — |
VISTAR MEDIA INC. | June 30, 2024 | Shares of Series A preferred stock | $8.86M | $1.87M | $6.99M | — | — | — |
BOND BRAND LOYALTY ULC, First Lien | June 30, 2024 | Term Loan A | $8.76M | $8.79M | -$23.0K | 11.45% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | June 30, 2024 | Term Loan B | $8.75M | $8.79M | -$31.0K | 13.45% | +8.00% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan A | $8.64M | $8.77M | -$124.0K | 13.31% | +7.75% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan B | $8.64M | $8.77M | -$123.0K | 14.31% | +8.75% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan C | $8.64M | $8.76M | -$122.0K | 15.31% | +9.75% | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | First Lien | $8.62M | $8.62M | $0.00 | 15.33% | +10.00% | — |
WALL STREET PREP, INC. | Education | First Lien | $8.60M | $8.52M | $82.0K | 12.45% | +7.00% | — |
SYSTEC CORPORATION | Industrial Machinery | First Lien | $8.23M | $8.39M | -$157.0K | 13.45% | +8.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan A | $8.03M | $8.03M | $0.00 | 10.35% | +5.00% | — |
SUREKAP, LLC | Industrial Machinery | First Lien - Term Loan B | $8.03M | $8.03M | $0.00 | 12.35% | +7.00% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $7.99M | $2.89M | $5.10M | — | — | — |
LAB LOGISTICS, LLC | June 30, 2024 | First Lien | $7.96M | $7.96M | $3.0K | 12.69% | +7.25% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.81M | $7.86M | -$50.0K | 11.80% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.81M | $7.86M | -$50.0K | 13.80% | +8.50% | — |
EXACT BORROWER, LLC | June 30, 2024 | First Lien - Term Loan A | $7.75M | $7.64M | $114.0K | 12.95% | +7.50% | — |
EXACT BORROWER, LLC | June 30, 2024 | First Lien - Term Loan B | $7.75M | $7.64M | $114.0K | 12.95% | +7.50% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.66M | $7.62M | $42.0K | 13.60% | +0.00% | — |
MAKO STEEL LP | Building & Infrastructure Products | First Lien | $7.61M | $7.62M | -$8.0K | 12.99% | +7.50% | — |
PIPELINE TECHNIQUE LTD. | Energy Services | First Lien | $7.58M | $7.48M | $103.0K | 12.34% | +6.75% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | First Lien | $7.54M | $7.51M | $32.0K | 12.45% | +7.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2024 | First Lien - Term Loan A | $7.42M | $7.35M | $62.0K | 11.95% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2024 | First Lien - Term Loan B | $7.42M | $7.35M | $62.0K | 13.95% | +8.50% | — |
TALKNY MANAGEMENT HOLDINGS, LLC | June 30, 2024 | First Lien | $7.39M | $7.39M | $0.00 | 12.35% | +7.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $7.28M | $12.06M | -$4.78M | 17.20% | — | — |
INSTITUTES OF HEALTH, LLC | June 30, 2024 | First Lien - Term Loan A | $7.13M | $7.37M | -$242.0K | 12.30% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | June 30, 2024 | First Lien - Term Loan B | $7.13M | $7.37M | -$242.0K | 14.30% | +9.00% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan A | $7.10M | $6.99M | $107.0K | 12.06% | +6.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | First Lien - Term Loan B | $7.10M | $6.99M | $108.0K | 14.06% | +8.50% | — |
HH-INSPIRE ACQUISITION, INC. | June 30, 2024 | First Lien | $7.08M | $7.79M | -$705.0K | 13.43% | +8.00% | — |
SPOTLIGHT AR, LLC | Business Services | First Lien | $6.62M | $6.55M | $63.0K | 12.20% | +6.75% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan A15 | $6.50M | $6.42M | $85.0K | 10.94% | +5.50% | — |
C&M CONVEYOR, INC. | Industrial Machinery | First Lien - Term Loan B15 | $6.50M | $6.42M | $85.0K | 12.94% | +7.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $6.50M | $6.40M | $102.0K | 13.47% | +8.00% | — |
NATIONAL CREDIT CARE, LLC | Financial Services | First Lien - Term Loan B | $6.41M | $11.74M | -$5.33M | 12.90% | +7.50% | — |
GPT INDUSTRIES, LLC | June 30, 2024 | First Lien | $5.97M | $5.87M | $95.0K | 13.56% | +8.00% | — |
LKC TECHNOLOGIES, INC. | June 30, 2024 | First Lien | $5.92M | $5.82M | $99.0K | 12.56% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Units of Class A common stock | $5.87M | $1.75M | $4.11M | — | — | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $5.80M | $6.34M | -$541.0K | 13.44% | +8.00% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Equipment & Supplies | First Lien | $5.70M | $5.89M | -$186.0K | 13.30% | +8.00% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.48M | $5.63M | -$145.0K | 12.45% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | June 30, 2024 | First Lien - Term Loan A | $5.39M | $5.40M | -$11.0K | 12.30% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | June 30, 2024 | First Lien - Term Loan B | $5.39M | $5.40M | -$10.0K | 14.30% | +9.00% | — |
LIGHTBOX INTERMEDIATE, L.P. | Data Processing & Outsourced Services | First Lien | $5.27M | $5.41M | -$140.0K | 10.60% | +5.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2024 | First Lien - Term Loan C | $5.14M | $5.05M | $87.0K | 15.45% | +10.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.10M | $5.01M | $87.0K | 11.20% | +5.75% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.10M | $5.01M | $87.0K | 13.20% | +7.75% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $4.97M | $4.89M | $83.0K | 13.43% | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.97M | $5.08M | -$107.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.97M | — | — | — | — | — |
POOL SERVICE HOLDINGS, LLC | June 30, 2024 | First Lien | $4.95M | $4.91M | $42.0K | 11.80% | +6.50% | — |
Pool Service Partners, Inc. | Consumer Services | First Lien | $4.95M | — | — | — | — | — |
IGNITE VISIBILITY LLC | June 30, 2024 | First Lien - Term Loan A | $4.93M | $4.93M | -$2.0K | 10.30% | +5.00% | — |
IGNITE VISIBILITY LLC | June 30, 2024 | First Lien - Term Loan B | $4.93M | $4.93M | -$2.0K | 12.30% | +7.00% | — |
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 A | $4.86M | $4.83M | $35.0K | 12.43% | +7.00% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien - Term Loan B | $4.86M | $4.83M | $35.0K | 14.43% | +9.00% | — |
COREL, INC. | Software & IT Services | First Lien | $4.79M | $4.72M | $64.0K | 10.45% | +5.00% | — |
ACE GATHERING, INC. | Energy Services | Second Lien | $4.58M | $4.54M | $39.0K | 13.56% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.51M | $4.49M | $23.0K | 13.44% | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $4.39M | $538.0K | $3.85M | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.38M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC6, First Lien | Business Services | Term Loan A | $4.38M | $4.36M | $15.0K | 11.44% | — | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Delayed Draw Term Loan | $4.26M | $4.21M | $43.0K | 13.43% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $4.23M | $3.79M | $442.0K | — | — | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | June 30, 2024 | Revolving Loan | $4.00M | $3.96M | $40.0K | 12.95% | +7.50% | — |
ZIPS CAR WASH, LLC | June 30, 2024 | Delayed Draw Term Loan - B | $3.82M | $3.90M | -$81.0K | 12.69% | +5.75% | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $3.82M | $3.78M | $38.0K | 12.56% | +7.00% | — |
INFOGAIN CORPORATION | Software & IT Services | First Lien | $3.69M | $3.66M | $36.0K | 11.19% | +5.75% | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2024 | Delayed Draw Term Loan | $3.62M | $3.68M | -$60.0K | 13.56% | +8.00% | — |
RESEARCH NOW GROUP, INC. | June 30, 2024 | First Lien | $3.53M | $4.64M | -$1.11M | 11.09% | +5.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Revolving Loan | $3.52M | $3.46M | $66.0K | 16.45% | +9.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.45M | $3.54M | -$88.0K | 11.48% | +6.00% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $3.38M | $9.50M | -$6.13M | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | $3.32M | $1.34M | $1.98M | — | — | — |
VTX HOLDINGS, INC. | Software & IT Services | Series A Preferred units | $3.25M | $1.60M | $1.65M | — | — | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $3.13M | $3.44M | -$312.0K | 11.75% | +6.25% | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.11M | $3.22M | -$109.0K | 11.99% | +6.50% | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.95M | $54.0K | 12.20% | +6.75% | — |
MAMMOTH BORROWCO, INC. | June 30, 2024 | Revolving Loan | $2.88M | $2.87M | $9.0K | 11.58% | +6.25% | — |
LOGIX HOLDINGS COMPANY, LLC | Telecommunications | First Lien | $2.76M | $3.55M | -$790.0K | 13.25% | +4.75% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.76M | $3.31M | -$555.0K | 11.98% | +6.50% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred units | $2.69M | $1.21M | $1.48M | — | — | — |
RETAIL SERVICES WIS CORPORATION | June 30, 2024 | First Lien | $2.61M | $2.62M | -$11.0K | 13.83% | +8.35% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $2.60M | $1.50M | $1.10M | — | — | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Data Processing & Outsourced Services | First Lien | $2.45M | $2.43M | $27.0K | 10.44% | +5.00% | — |
LIFT BRANDS, INC. | June 30, 2024 | Tranche A Term Loan | $2.42M | $2.44M | -$24.0K | 12.94% | +7.50% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $2.41M | $3.17M | -$759.0K | — | — | — |
YS GARMENTS, LLC | June 30, 2024 | First Lien | $2.25M | $2.77M | -$514.0K | 12.92% | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | June 30, 2024 | Second Lien | $2.19M | $2.89M | -$699.0K | 16.56% | +11.00% | — |
MAMMOTH BORROWCO, INC. | June 30, 2024 | Delayed Draw Term Loan | $2.19M | $2.19M | $4.0K | 11.59% | +6.25% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $2.10M | $750.0K | $1.35M | — | — | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.06M | $1.00M | $1.06M | — | — | — |
EXACT BORROWER, LLC | June 30, 2024 | Delayed Draw Term Loan | $2.06M | $2.02M | $42.0K | 12.95% | +7.50% | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products | Membership preferred interest | $2.02M | $2.50M | -$481.0K | — | — | — |
WALL STREET PREP, INC. | Education | Class A-1 Preferred Shares | $2.01M | $1.00M | $1.01M | — | — | — |
ZENFOLIO INC. | Software & IT Services | Revolving Loan | $2.00M | $1.98M | $22.0K | 14.45% | +9.00% | — |
HEAT TRAK, LLC | Consumer Products | First Lien - Term Loan B | $1.97M | $2.00M | -$32.0K | 15.46% | +10.00% | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.79M | $1.78M | $13.0K | 11.04% | +5.50% | — |
CATBIRD NYC, LLC | Specialty Retail | Class A units | $1.78M | $1.00M | $781.0K | — | — | — |
INW MANUFACTURING, LLC | Food, Agriculture & Beverage | First Lien | $1.74M | $2.04M | -$296.0K | 11.35% | +5.75% | — |
LKC TECHNOLOGIES, INC. | Healthcare Equipment & Supplies | Class A units | $1.73M | $1.00M | $728.0K | — | — | — |
PIPELINE TECHNIQUE LTD | Energy Services | Revolving Loan | $1.72M | $1.68M | $41.0K | 12.24% | +6.75% | — |
SONOBI, INC. | Media & Marketing | Class A Common Units | $1.68M | $500.0K | $1.18M | — | — | — |
SYSTEC CORPORATION | Industrial Machinery | Revolving Loan | $1.66M | $1.69M | -$32.0K | 13.46% | +8.00% | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.63M | $1.63M | $0.00 | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Preferred Units | $1.62M | $1.22M | $393.0K | — | — | — |
ADS TACTICAL, INC. | Aerospace & Defense | First Lien | $1.60M | $1.59M | $14.0K | 13.25% | +4.75% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.59M | $1.00M | $594.0K | — | — | — |
OUTERBOX, LLC | Media & Marketing | 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 | $3.0K | 11.59% | +6.00% | — |
STATINMED, LLC | Pharmaceuticals, Biotechnology & Life Sciences | First Lien | $1.51M | $7.56M | -$6.05M | 14.94% | — | — |
TALKNY MANAGEMENT HOLDINGS, LLC | June 30, 2024 | 1,500,000 Class A-1 Preferred Units | $1.50M | $1.50M | $0.00 | — | — | — |
TalkNY Management Holdings, LLC | June 30, 2024 | Class A-1 Preferred Units | $1.50M | — | — | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred units | $1.49M | $1.13M | $361.0K | — | — | — |
REVO BRANDS, INC. | June 30, 2024 | Revolving Loan | $1.47M | $1.37M | $101.0K | 12.84% | +7.50% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common units | $1.38M | $1.00M | $384.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A Preferred units | $1.30M | $1.00M | $296.0K | — | — | — |
WINTER SERVICES OPERATIONS, LLC | June 30, 2024 | Revolving Loan | $1.29M | $1.24M | $54.0K | 13.56% | +8.00% | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.28M | $893.0K | $391.0K | — | — | — |
DAMOTECH INC. | Industrial Products | Preferred units | $1.26M | $1.13M | $137.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Preferred units | $1.22M | $1.00M | $220.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Revolving Loan | $1.20M | $1.20M | $5.0K | 12.47% | +7.00% | — |
SPOTLIGHT AR, LLC | Business Services | Common Units | $1.16M | $750.0K | $414.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | LP interest | $1.12M | $588.0K | $533.0K | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | Preferred Units | $1.06M | $1.02M | $44.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - A | $1.06M | $1.04M | $19.0K | 15.45% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Delayed Draw Term Loan - B | $1.06M | $1.03M | $25.0K | 17.45% | +10.00% | — |
OPCO BORROWER, LLC | Healthcare Services | shares of common stock | $1.01M | $207.0K | $799.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $1.00M | $1.00M | $0.00 | — | — | — |
FS VECTOR LLC | Business Services | Common units | $1.00M | $1.00M | $0.00 | — | — | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $1.00M | $999.0K | $1.0K | 14.95% | +9.50% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products | Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | June 30, 2024 | First Lien | $996.0K | $2.44M | -$1.44M | 12.75% | +1.00% | — |
ACCELERATION, LLC | Media & Marketing | Revolving Loan | $973.0K | $941.0K | $32.0K | 14.34% | +8.75% | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Common Units | $972.0K | $33.0K | $939.0K | — | — | — |
ATS OPERATING, LLC | Specialty Retail | Revolving Loan | $951.0K | $925.0K | $26.0K | 12.06% | +6.50% | — |
EXACT BORROWER, LLC | Media & Marketing | Common units | $945.0K | $615.0K | $330.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | June 30, 2024 | Class A Units | $927.0K | $1.52M | -$590.0K | — | — | — |
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 | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $856.0K | $787.0K | $69.0K | — | — | — |
DAMOTECH INC. | Industrial Products | Class A Common units | $850.0K | — | — | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $833.0K | $833.0K | $0.00 | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | $817.0K | $814.0K | $3.0K | 12.81% | +7.25% | — |
LASH OPCO, LLC | Consumer Products | Revolving Loan | $804.0K | $825.0K | -$21.0K | 13.18% | +2.65% | — |
ROSELAND MANAGEMENT, LLC | June 30, 2024 | Class A-2 Units | $799.0K | $202.0K | $597.0K | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $794.0K | $780.0K | $14.0K | 11.19% | +5.75% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Preferred Units | $783.0K | $1.00M | -$217.0K | — | — | — |
BRANDNER DESIGN, LLC | Building & Infrastructure Products | Class A Units #2 | $757.0K | — | — | — | — | — |
Brandner Design, LLC. | Building & Infrastructure Products | Class A Units | $757.0K | — | — | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Class B units | $757.0K | $500.0K | $257.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class A Units | $750.0K | $750.0K | $0.00 | — | — | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Preferred Units | $742.0K | $1.00M | -$258.0K | — | — | — |
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 | — | — | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | Series A-1 Preferred units | $706.0K | $167.0K | $539.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $678.0K | $693.0K | -$15.0K | 11.49% | +6.00% | — |
ISAGENIX INTERNATIONAL, LLC | Healthcare Products | First Lien | $651.0K | $740.0K | -$89.0K | 11.93% | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products | Class A Preferred Units | $650.0K | $603.0K | $47.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | June 30, 2024 | Revolving Loan | $640.0K | $704.0K | -$64.0K | 13.44% | +8.00% | — |
LIFT BRANDS, INC. | June 30, 2024 | Tranche B Term Loan | $636.0K | $677.0K | -$41.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A units | $633.0K | $1.00M | -$367.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $615.0K | $612.0K | $3.0K | 13.60% | +8.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | $606.0K | $585.0K | $21.0K | 11.44% | +6.00% | — |
VERSICARE MANAGEMENT LLC | June 30, 2024 | Revolving Loan | $600.0K | $569.0K | $31.0K | 13.58% | +8.00% | — |
BINSWANGER HOLDING CORP. | Distribution | shares of common stock | $598.0K | $900.0K | -$302.0K | — | — | — |
POOL SERVICE HOLDINGS, LLC | June 30, 2024 | Delayed Draw Term Loan | $594.0K | $522.0K | $72.0K | 11.80% | +6.50% | — |
Pool Service Partners, Inc. | Consumer Services | Delayed Draw Term Loan | $594.0K | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A units | $583.0K | $1.21M | -$622.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Common units | $553.0K | $749.0K | -$196.0K | — | — | — |
LIFT BRANDS, INC. | June 30, 2024 | Tranche C Loan | $531.0K | $565.0K | -$34.0K | — | — | — |
CATBIRD NYC, LLC | Specialty Retail | Revolving Loan | $500.0K | $464.0K | $36.0K | 12.48% | +7.00% | — |
SUREKAP, LLC | Industrial Machinery | Common units | $500.0K | $500.0K | $0.00 | — | — | — |
TMT BHC BUYER, INC. | Consumer Services | Class A Units | $500.0K | $500.0K | $0.00 | — | — | — |
HEAT TRAK, LLC | Consumer Products | Warrants | $494.0K | $1.22M | -$722.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $448.0K | $450.0K | -$2.0K | — | — | — |
SCRIP INC. | Healthcare Equipment & Supplies | Shares of common stock | $439.0K | $1.00M | -$561.0K | — | — | — |
INTEGRO PARENT, INC | Business Services | First Lien | $412.0K | $412.0K | $0.00 | 17.58% | +12.25% | — |
RESEARCH NOW GROUP, INC. | June 30, 2024 | Second Lien | $399.0K | $10.24M | -$9.85M | 15.09% | +9.50% | — |
EXACT BORROWER, LLC | June 30, 2024 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $325.0K | $212.0K | $113.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $320.0K | $211.0K | $109.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $316.0K | $500.0K | -$184.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Delayed Draw Term Loan | $287.0K | $286.0K | $1.0K | 11.45% | +6.00% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $234.0K | $1.03M | -$792.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | June 30, 2024 | Class A-1 Units | $195.0K | $66.0K | $129.0K | — | — | — |
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 | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $167.0K | $167.0K | $0.00 | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Preferred units | $157.0K | $343.0K | -$186.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Equipment & Supplies | Delayed Draw Capex Term Loan | $101.0K | $95.0K | $6.0K | 12.45% | +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 | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class A-1 Units | $89.0K | $88.0K | $1.0K | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Unsecured convertible note | $75.0K | $75.0K | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | June 30, 2024 | Third Lien | $59.0K | $230.0K | -$171.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Unsecured Convertible Note | $57.0K | $57.0K | $0.00 | — | — | — |
ROOF OPCO, LLC | Consumer Services | Class B Units | $56.0K | $250.0K | -$194.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $42.0K | $80.0K | -$38.0K | — | — | — |
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 | — | — | — |
ACCELERATION, LLC | Media & Marketing | Common Units | $0.00 | $107.0K | -$107.0K | — | — | — |
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 | — | — | — |
SPECTRUM OF HOPE, LLC | June 30, 2024 | Common units | $0.00 | $1.11M | -$1.11M | — | — | — |
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 | Preferred Units #1 | $0.00 | $5.84M | -$5.84M | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolving Loan | — | -$27.0K | — | — | +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 | June 30, 2024 | Revolving Loan | — | -$31.0K | — | — | +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% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$29.0K | — | — | +8.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | June 30, 2024 | Revolving Loan | — | -$34.0K | — | — | +8.00% | — |
CITYVET, INC. | June 30, 2024 | Delayed Draw Term Loan | — | -$149.0K | — | — | +7.00% | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$48.0K | — | — | +6.75% | — |
DELPHI LENDER HOLDCO LLC | Healthcare Services | 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 | — | -$91.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | June 30, 2024 | Revolving Loan | — | -$33.0K | — | — | +7.50% | — |
FS VECTOR LLC | Business Services | Revolving Loan | — | -$31.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | Business Services | Revolving Loan | — | -$35.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | June 30, 2024 | Revolving Loan | — | -$43.0K | — | — | +8.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$3.0K | — | — | +9.50% | — |
IGNITE VISIBILITY LLC | June 30, 2024 | Revolving Loan | — | -$27.0K | — | — | +6.00% | — |
IGNITE VISIBILITY LLC | June 30, 2024 | Delayed Draw Term Loan | — | -$18.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | June 30, 2024 | Revolving Loan | — | -$17.0K | — | — | +8.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | — | -$18.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | — | -$52.0K | — | — | +6.50% | — |
LGM PHARMA, LLC | Pharmaceuticals, Biotechnology & Life Sciences | Revolving Loan | — | -$24.0K | — | — | +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 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Common units | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$22.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | June 30, 2024 | Revolving Loan | — | -$31.0K | — | — | +7.00% | — |
MAKO STEEL LP | Building & Infrastructure Products | Revolving Loan | — | -$13.0K | — | — | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$21.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY, LLC | June 30, 2024 | Revolving Loan | — | -$42.0K | — | — | +8.00% | — |
NEW SKINNY MIXES, LLC | June 30, 2024 | Revolving Loan | — | -$56.0K | — | — | +8.00% | — |
NINJATRADER, INC. | June 30, 2024 | Revolving Loan | — | -$3.0K | — | — | +6.75% | — |
OUTERBOX, LLC | Affiliated | Class A common units | — | — | — | — | — | — |
POOL SERVICE HOLDINGS, LLC | June 30, 2024 | Revolving Loan | — | -$18.0K | — | — | +6.50% | — |
ROOF OPCO, LLC | Consumer Services | Revolving Loan | — | -$27.0K | — | — | +8.00% | — |
Roseland Management, LLC | June 30, 2024 | Class A-2 units | — | — | — | — | — | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | Revolving Loan | — | -$19.0K | — | — | +6.00% | — |
SPOTLIGHT AR, LLC | Business Services | Revolving Loan | — | -$17.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SUREKAP, LLC | Industrial Machinery | Revolving Loan | — | -$25.0K | — | — | +6.00% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$25.0K | — | — | +7.50% | — |
Student Resource Center LLC | Education | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
TMT BHC BUYER, INC. | June 30, 2024 | Revolving Loan | — | -$94.0K | — | — | +6.00% | — |
TMT BHC BUYER, INC. | June 30, 2024 | Delayed Draw Term Loan | — | -$47.0K | — | — | +6.00% | — |
TRU FRAGRANCE & BEAUTY LLC | June 30, 2024 | Revolving Loan | — | -$76.0K | — | — | +6.25% | — |
WALL STREET PREP, INC. | Education | Revolving Loan | — | -$8.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | June 30, 2024 | Revolving Loan | — | -$41.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.47B
Parsed holdings FV
$1.52B
Residual gap
-$48.47M
Balance-sheet cash
$33.30M
CIK
0000017313
Accession
0000017313-24-000058
Form type
10-Q
Period
2024-06-30