CSWC
Capital Southwest
Portfolio Fair Value
$1.53B
347 holdings
Avg Spread
+7.32%
FV-weighted, debt
Avg Coupon
13.03%
FV-weighted
% First Lien
84.8%
of debt FV
Unrealized P/L
+$51.93M
+3.52% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$1.56B
Liabilities + Equity$1.56B
First Lien
$1.25B · 80.4%
First Lien
$1.25B · 80.4%
Second Lien
$37.40M · 2.4%
Other Debt
$59.90M · 3.8%
LP Interest
$2.91M · 0.2%
Equity
$28.65M · 1.8%
Other
$95.31M · 6.1%
Cash & Equivalents
$32.27M · 2.1%
Other Assets
$47.92M · 3.1%
Debt (Borrowings)
$770.85M · 49.5%
Debt (Borrowings)
$770.85M · 49.5%
Other Liabilities
$30.23M · 1.9%
Net Assets (Equity)
$755.68M · 48.5%
Net Assets (Equity)
$755.68M · 48.5%
Industry Composition
March 31, 2024
48.0%
Media & Marketing
7.6%
Healthcare Products
5.7%
Healthcare Services
4.8%
Financial Services
4.2%
Consumer Services
3.8%
Industrial Products
3.4%
Business Services
2.3%
Software & IT Services
2.1%
Aerospace & Defense
1.7%
ITA HOLDINGS GROUP, LLC, First Lien
1.7%
Telecommunications
1.6%
Other industries
12.9%
Spread Distribution
0.0%
2.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
347 of 368
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NINJATRADER, INC. | Financial Services | First Lien | $34.70M | $34.28M | $420.0K | 12.48% | +7.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $24.41M | $24.12M | $291.0K | 12.84% | +7.25% | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2024 | First Lien | $21.36M | $21.54M | -$172.0K | 13.48% | +8.00% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $21.03M | $21.83M | -$797.0K | 11.93% | +6.50% | — |
SPECTRUM OF HOPE, LLC | March 31, 2024 | First Lien | $20.83M | $22.13M | -$1.30M | 13.48% | +8.00% | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | First Lien | $19.55M | $19.28M | $267.0K | 13.59% | +8.11% | — |
ZENFOLIO INC. | March 31, 2024 | First Lien | $19.55M | $19.58M | -$30.0K | 14.48% | +9.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $18.70M | $23.13M | -$4.43M | 14.95% | +6.50% | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $17.77M | $2.00M | $15.77M | — | — | — |
THE PRODUCTO GROUP, LLC | Industrial Products | First Lien | $17.45M | $17.22M | $229.0K | 13.44% | +8.00% | — |
SCRIP INC. | Healthcare Products | First Lien | $16.42M | $16.50M | -$89.0K | 13.45% | +8.00% | — |
LASH OPCO, LLC | March 31, 2024 | First Lien | $16.40M | $16.48M | -$78.0K | 13.16% | +2.65% | — |
HYBRID APPAREL, LLC | March 31, 2024 | Second Lien | $15.93M | $15.77M | $160.0K | 13.84% | +8.25% | — |
KMS, INC. | Distribution | First Lien | $15.89M | $17.72M | -$1.83M | 14.70% | +9.25% | — |
CRAFTY APES, LLC | Media & Marketing | First Lien | $15.78M | $16.58M | -$798.0K | 14.58% | — | — |
ZIPS CAR WASH, LLC | March 31, 2024 | Delayed Draw Term Loan - A | $15.66M | $15.52M | $137.0K | 12.68% | +7.25% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2024 | First Lien - Term Loan A | $15.49M | $15.68M | -$187.0K | 12.59% | +7.00% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2024 | First Lien - Term Loan B | $15.49M | $15.67M | -$186.0K | 14.59% | +9.00% | — |
CATBIRD NYC, LLC | March 31, 2024 | First Lien | $15.10M | $14.93M | $174.0K | 12.48% | +7.00% | — |
CITYVET, INC. | Healthcare Services | First Lien | $15.00M | $14.72M | $275.0K | 12.43% | +7.00% | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2024 | First Lien - Term Loan A | $14.95M | $14.95M | $0.00 | 10.58% | +5.25% | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2024 | First Lien - Term Loan B | $14.95M | $14.95M | $0.00 | 12.58% | +7.25% | — |
ROSELAND MANAGEMENT, LLC | March 31, 2024 | First Lien | $14.91M | $14.89M | $17.0K | 12.48% | +7.00% | — |
US COURTSCRIPT HOLDINGS, INC. | March 31, 2024 | First Lien | $14.80M | $14.59M | $211.0K | 11.59% | +6.00% | — |
OUTERBOX, LLC | March 31, 2024 | First Lien | $14.52M | $14.47M | $54.0K | 12.59% | +7.00% | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | First Lien | $14.27M | $14.24M | $26.0K | 11.43% | +6.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $14.21M | $14.36M | -$158.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | March 31, 2024 | First Lien - Term Loan | $13.04M | $11.19M | $1.85M | 15.48% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | March 31, 2024 | First Lien - Term B Loan | $13.04M | $11.17M | $1.86M | 17.48% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $13.04M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $13.04M | — | — | — | — | — |
NEW SKINNY MIXES, LLC | March 31, 2024 | First Lien | $13.00M | $12.79M | $209.0K | 13.53% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2024 | First Lien - Term Loan D | $12.97M | $12.70M | $278.0K | 13.48% | +8.00% | — |
ROOF OPCO, LLC | March 31, 2024 | First Lien - Term Loan A | $12.64M | $13.08M | -$441.0K | 12.09% | +6.50% | — |
ROOF OPCO, LLC | March 31, 2024 | First Lien - Term Loan B | $12.64M | $13.08M | -$441.0K | 14.09% | +8.50% | — |
WELL-FOAM, INC. | Energy Services (Upstream) | First Lien | $12.54M | $12.40M | $140.0K | 13.48% | +8.00% | — |
VERSICARE MANAGEMENT LLC | March 31, 2024 | First Lien - Term Loan A | $12.20M | $11.99M | $206.0K | 12.59% | +7.00% | — |
VERSICARE MANAGEMENT LLC | March 31, 2024 | First Lien - Term Loan B | $12.20M | $11.99M | $206.0K | 14.59% | +9.00% | — |
THE PRODUCTO GROUP, LLC | Industrial Products | Class A units | $12.05M | $1.50M | $10.55M | — | — | — |
ISLAND PUMP AND TANK, LLC | March 31, 2024 | First Lien - Term Loan A | $12.00M | $11.80M | $203.0K | 11.59% | +6.00% | — |
ISLAND PUMP AND TANK, LLC | March 31, 2024 | First Lien - Term Loan B | $12.00M | $11.80M | $203.0K | 12.59% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | March 31, 2024 | First Lien - Term Loan C | $12.00M | $11.80M | $204.0K | 13.59% | +8.00% | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | First Lien - Term Loan A | $11.88M | $11.73M | $141.0K | 11.93% | +6.50% | — |
USA DEBUSK, LLC | March 31, 2024 | First Lien #1 | $11.38M | $11.29M | $96.0K | 11.43% | +6.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $11.34M | $12.80M | -$1.46M | 13.59% | +8.00% | — |
HEAT TRAK, LLC | March 31, 2024 | First Lien | $11.27M | $10.31M | $962.0K | 14.98% | +9.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $11.25M | $10.96M | $291.0K | 11.98% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $11.25M | $10.96M | $288.0K | 13.98% | +8.50% | — |
REVO BRANDS, INC. | March 31, 2024 | First Lien - Term Loan A | $10.95M | $10.95M | $0.00 | 11.81% | +6.50% | — |
REVO BRANDS, INC. | March 31, 2024 | First Lien - Term Loan B | $10.95M | $10.95M | $0.00 | 12.81% | +7.50% | — |
REVO BRANDS, INC. | March 31, 2024 | First Lien - Term Loan C | $10.95M | $10.95M | $0.00 | 13.81% | +8.50% | — |
MAMMOTH BORROWCO, INC. | March 31, 2024 | First Lien - Term Loan A | $10.48M | $10.49M | -$14.0K | 10.59% | +5.25% | — |
MAMMOTH BORROWCO, INC. | March 31, 2024 | First Lien - Term Loan B | $10.48M | $10.49M | -$14.0K | 12.59% | +7.25% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $10.36M | $12.90M | -$2.55M | 15.23% | +8.75% | — |
MICROBE FORMULAS LLC | Healthcare Products | First Lien | $10.02M | $9.87M | $143.0K | 11.43% | +6.00% | — |
ONE GROUP, LLC | Restaurants | First Lien | $9.88M | $9.88M | $0.00 | 12.44% | +7.00% | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $9.85M | $9.86M | -$12.0K | 13.83% | +8.50% | — |
TMT BHC BUYER, INC. | March 31, 2024 | First Lien | $9.80M | $9.80M | $0.00 | 11.33% | +6.00% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | First Lien | $9.61M | $9.61M | $0.00 | 11.66% | +6.25% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | Common Units | $9.51M | $2.89M | $6.61M | — | — | — |
ATS OPERATING, LLC | Consumer Products & Retail | First Lien - Term Loan A | $9.25M | $9.14M | $111.0K | 11.09% | +5.50% | — |
ATS OPERATING, LLC | Consumer Products & Retail | First Lien - Term Loan B | $9.25M | $9.14M | $114.0K | 13.09% | +7.50% | — |
WALL STREET PREP, INC. | Education | First Lien | $9.24M | $9.14M | $97.0K | 12.48% | +7.00% | — |
LLFLEX, LLC | Containers & Packaging | First Lien | $9.18M | $10.66M | -$1.49M | 14.98% | +9.00% | — |
GUARDIAN FLEET SERVICES, INC. | March 31, 2024 | First Lien | $9.10M | $9.36M | -$265.0K | 14.48% | +7.25% | — |
FS VECTOR LLC | March 31, 2024 | First Lien - Term Loan A | $8.92M | $8.85M | $74.0K | 11.98% | +6.50% | — |
FS VECTOR LLC | March 31, 2024 | First Lien - Term Loan B | $8.92M | $8.85M | $73.0K | 13.98% | +8.50% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan A | $8.92M | $8.79M | $126.0K | 13.34% | +7.75% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan B | $8.92M | $8.79M | $127.0K | 14.34% | +8.75% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan C | $8.92M | $8.79M | $128.0K | 15.34% | +9.75% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan A | $8.79M | $8.80M | -$16.0K | 11.48% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | Media & Marketing | Term Loan B | $8.78M | $8.80M | -$24.0K | 13.48% | +8.00% | — |
OPCO BORROWER, LLC | March 31, 2024 | First Lien | $8.66M | $8.60M | $61.0K | 11.91% | +6.50% | — |
VISTAR MEDIA INC. | Media & Marketing | Shares of Series A preferred stock | $8.48M | $1.87M | $6.61M | — | — | — |
SYSTEC CORPORATION | March 31, 2024 | First Lien | $8.37M | $8.38M | -$3.0K | 12.98% | +7.50% | — |
INFOLINKS MEDIA BUYCO, LLC | March 31, 2024 | First Lien | $8.17M | $8.07M | $103.0K | 11.18% | +5.75% | — |
LAB LOGISTICS, LLC | March 31, 2024 | First Lien | $7.96M | $7.95M | $5.0K | 12.68% | +7.25% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | March 31, 2024 | First Lien - Term Loan A | $7.84M | $7.85M | -$12.0K | 11.83% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | March 31, 2024 | First Lien - Term Loan B | $7.84M | $7.85M | -$12.0K | 13.83% | +8.50% | — |
EXACT BORROWER, LLC | March 31, 2024 | First Lien - Term Loan A | $7.78M | $7.66M | $121.0K | 12.98% | +7.50% | — |
EXACT BORROWER, LLC | March 31, 2024 | First Lien - Term Loan B | $7.78M | $7.66M | $122.0K | 12.98% | +7.50% | — |
MAKO STEEL LP | March 31, 2024 | First Lien | $7.73M | $7.66M | $69.0K | 12.98% | +7.50% | — |
PIPELINE TECHNIQUE LTD. | Energy Services (Midstream) | First Lien | $7.58M | $7.47M | $110.0K | 12.84% | +7.25% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | First Lien | $7.54M | $7.50M | $40.0K | 14.48% | +9.00% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.50M | $7.46M | $44.0K | 13.56% | +0.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | Delayed Draw Term Loan | $7.50M | $7.35M | $150.0K | 12.09% | +6.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2024 | First Lien - Term Loan B | $7.42M | $7.36M | $69.0K | 14.48% | +9.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2024 | First Lien - Term Loan A | $7.39M | $7.36M | $40.0K | 12.48% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2024 | First Lien - Term Loan A | $7.30M | $7.36M | -$64.0K | 12.33% | +7.00% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2024 | First Lien - Term Loan B | $7.30M | $7.36M | -$64.0K | 14.33% | +9.00% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $7.28M | $12.06M | -$4.78M | 17.23% | +10.75% | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | First Lien | $7.24M | $7.80M | -$554.0K | 13.48% | +8.00% | — |
GAINS INTERMEDIATE, LLC | March 31, 2024 | First Lien - Term Loan A | $7.13M | $7.01M | $113.0K | 12.09% | +6.50% | — |
GAINS INTERMEDIATE, LLC | March 31, 2024 | First Lien - Term Loan B | $7.13M | $7.01M | $114.0K | 14.09% | +8.50% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | March 31, 2024 | First Lien | $7.03M | $6.93M | $100.0K | 11.93% | +6.50% | — |
SPOTLIGHT AR, LLC | March 31, 2024 | First Lien | $6.64M | $6.57M | $71.0K | 12.23% | +6.75% | — |
C&M CONVEYOR, INC. | Business Services | First Lien - Term Loan A15 | $6.50M | $6.41M | $94.0K | 10.94% | +5.50% | — |
C&M CONVEYOR, INC. | Business Services | First Lien - Term Loan B15 | $6.50M | $6.41M | $93.0K | 12.94% | +7.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $6.50M | $6.39M | $108.0K | 13.45% | +8.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $6.00M | $5.90M | $101.0K | 13.59% | +8.00% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $5.93M | $6.48M | -$549.0K | 13.43% | +8.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | First Lien | $5.92M | $5.81M | $104.0K | 12.59% | +7.00% | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Products | First Lien | $5.88M | $5.88M | $0.00 | 13.31% | +8.00% | — |
RTIC SUBSIDIARY HOLDINGS, LLC | March 31, 2024 | First Lien | $5.64M | $5.66M | -$21.0K | 13.18% | +7.75% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.59M | $5.64M | -$55.0K | 12.48% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $5.39M | $5.40M | -$7.0K | 12.33% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $5.39M | $5.40M | -$6.0K | 14.33% | +9.00% | — |
LIGHTBOX INTERMEDIATE, L.P. | March 31, 2024 | First Lien | $5.28M | $5.42M | -$138.0K | 10.56% | +5.00% | — |
LGM PHARMA, LLC | Healthcare Products | Units of Class A common stock | $5.26M | $1.60M | $3.66M | — | — | — |
INTERMEDIA HOLDINGS, INC. | Telecommunications | First Lien | $5.18M | $5.21M | -$31.0K | 11.43% | +6.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2024 | First Lien - Term Loan C | $5.15M | $5.05M | $97.0K | 15.48% | +10.00% | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | First Lien - Term Loan B | $5.11M | $11.73M | -$6.63M | 12.93% | +7.50% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $5.00M | $4.92M | $79.0K | 12.09% | +6.50% | — |
ISI ENTERPRISES, LLC | Software & IT Services | First Lien | $5.00M | $4.95M | $55.0K | 12.59% | +7.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | March 31, 2024 | Revolving Loan | $5.00M | $4.96M | $45.0K | 13.48% | +8.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.00M | $5.01M | -$11.0K | 11.48% | +6.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.00M | $5.01M | -$11.0K | 13.48% | +8.00% | — |
LGM PHARMA, LLC | Healthcare Products | First Lien | $4.99M | $4.90M | $90.0K | 13.43% | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2024 | First Lien | $4.98M | $5.09M | -$107.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | March 31, 2024 | First Lien | $4.98M | — | — | — | — | — |
IGNITE VISIBILITY LLC | March 31, 2024 | First Lien - Term Loan A | $4.93M | $4.93M | $1.0K | 10.33% | +5.00% | — |
IGNITE VISIBILITY LLC | March 31, 2024 | First Lien - Term Loan B | $4.93M | $4.93M | $1.0K | 12.33% | +7.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2024 | Second Lien | $4.92M | $5.21M | -$291.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | March 31, 2024 | Second Lien | $4.92M | — | — | — | — | — |
STATINMED, LLC | March 31, 2024 | First Lien | $4.91M | $7.56M | -$2.65M | 14.94% | — | — |
POOL SERVICE HOLDINGS, LLC | March 31, 2024 | First Lien | $4.90M | $4.90M | -$4.0K | 11.83% | +6.50% | — |
Pool Service Partners, Inc. | Consumer Services | First Lien | $4.90M | — | — | — | — | — |
LGM PHARMA, LLC | Healthcare Products | First Lien - Term Loan A | $4.87M | $4.83M | $38.0K | 12.43% | +7.00% | — |
LGM PHARMA, LLC | Healthcare Products | First Lien - Term Loan B | $4.87M | $4.83M | $38.0K | 14.43% | +9.00% | — |
COREL, INC. | Software & IT Services | First Lien | $4.79M | $4.79M | $3.0K | 10.44% | +5.00% | — |
ACE GATHERING, INC. | Energy Services (Midstream) | Second Lien | $4.79M | $4.75M | $44.0K | 13.59% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.36M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC6, First Lien | Business Services | Term Loan B | $4.36M | $4.34M | $23.0K | 12.93% | — | — |
LGM PHARMA, LLC | Healthcare Products | Delayed Draw Term Loan | $4.27M | $4.22M | $46.0K | 13.43% | +8.00% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.25M | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC6, First Lien | Business Services | Term Loan A | $4.25M | $4.23M | $15.0K | 10.93% | — | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2024 | Delayed Draw Term Loan | $4.01M | $4.07M | -$58.0K | 13.59% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - March 29, 2029) | $4.00M | $538.0K | $3.47M | — | — | — |
ZIPS CAR WASH, LLC | March 31, 2024 | Delayed Draw Term Loan - B | $3.92M | $3.89M | $33.0K | 12.68% | +7.25% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Warrants (Expiration - June 21, 2033) | $3.87M | $3.79M | $78.0K | — | — | — |
VTX HOLDINGS, INC. | March 31, 2024 | Series A Preferred units | $3.47M | $1.60M | $1.87M | — | — | — |
GULF PACIFIC ACQUISITION, LLC | March 31, 2024 | First Lien | $3.46M | $3.55M | -$86.0K | 11.45% | +6.00% | — |
WINTER SERVICES OPERATIONS, LLC | March 31, 2024 | Revolving Loan | $3.45M | $3.45M | $2.0K | 13.58% | +8.00% | — |
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 | — | — | — |
EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC. | Technology Products & Components | First Lien - Term B Loan | $3.22M | $3.46M | -$244.0K | 11.74% | +6.25% | — |
ARBORWORKS, LLC | Environmental Services | Class A-1 Preferred Units | $3.17M | $3.17M | $0.00 | — | — | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.12M | $3.12M | $0.00 | 11.94% | — | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $3.00M | $2.94M | $56.0K | 12.48% | +7.00% | — |
OPCO BORROWER, LLC | March 31, 2024 | Second Lien | $3.00M | $2.79M | $208.0K | 12.50% | — | — |
RESEARCH NOW GROUP, INC. | March 31, 2024 | Second Lien | $2.94M | $10.24M | -$7.30M | 15.07% | +9.50% | — |
RESEARCH NOW GROUP, INC. | March 31, 2024 | First Lien | $2.80M | $4.64M | -$1.83M | 11.07% | +5.50% | — |
LOGIX HOLDINGS COMPANY, LLC | Telecommunications | First Lien | $2.75M | $3.55M | -$796.0K | 13.25% | +4.75% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.68M | $3.31M | -$637.0K | 11.95% | +6.50% | — |
RETAIL SERVICES WIS CORPORATION | March 31, 2024 | First Lien | $2.65M | $2.66M | -$7.0K | 13.81% | +8.35% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Business Services | First Lien | $2.50M | $2.47M | $29.0K | 10.43% | +5.00% | — |
ITA HOLDINGS GROUP, LLC | March 31, 2024 | Revolving Loan | $2.47M | $2.41M | $57.0K | 16.48% | +9.00% | — |
LIFT BRANDS, INC. | Consumer Services | Tranche A Term Loan | $2.40M | $2.45M | -$49.0K | 12.93% | +7.50% | — |
YS GARMENTS, LLC | March 31, 2024 | First Lien | $2.40M | $2.95M | -$545.0K | 12.92% | +7.50% | — |
ITA HOLDINGS GROUP, LLC | Transportation & Logistics | Class A Membership Interest | $2.37M | $1.50M | $874.0K | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Preferred units | $2.33M | $1.21M | $1.11M | — | — | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $2.19M | $2.89M | -$696.0K | 16.59% | +11.00% | — |
EXACT BORROWER, LLC | March 31, 2024 | Delayed Draw Term Loan | $2.07M | $2.02M | $43.0K | 12.98% | +7.50% | — |
VIDA CAPITAL, INC. | Financial Services | First Lien | $2.06M | $2.34M | -$277.0K | 11.44% | +6.00% | — |
GPT INDUSTRIES, LLC | Industrial Products | Class A Preferred Units | $2.06M | $1.00M | $1.06M | — | — | — |
WALL STREET PREP, INC. | Education | Class A-1 Preferred Shares | $2.01M | $1.00M | $1.01M | — | — | — |
SYSTEC CORPORATION | March 31, 2024 | Revolving Loan | $1.98M | $1.99M | -$2.0K | 12.98% | +7.50% | — |
ZENFOLIO INC. | March 31, 2024 | Revolving Loan | $1.98M | $1.98M | $4.0K | 14.48% | +9.00% | — |
SONOBI, INC. | Media & Marketing | Class A Common Units | $1.96M | $500.0K | $1.46M | — | — | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.81M | $750.0K | $1.06M | — | — | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #1 | $1.79M | $1.78M | $13.0K | 11.04% | +5.50% | — |
CATBIRD NYC, LLC | Consumer Products and Retail | Class A units | $1.78M | $1.00M | $781.0K | — | — | — |
MAMMOTH BORROWCO, INC. | March 31, 2024 | Revolving Loan | $1.75M | $1.71M | $42.0K | 11.57% | +6.25% | — |
INW MANUFACTURING, LLC | March 31, 2024 | First Lien | $1.68M | $2.06M | -$381.0K | 11.31% | +5.75% | — |
USA DEBUSK, LLC | March 31, 2024 | First Lien #2 | $1.66M | $1.63M | $29.0K | 11.93% | +6.50% | — |
ADS TACTICAL, INC. | Aerospace & Defense | First Lien | $1.63M | $1.61M | $16.0K | 11.19% | +5.75% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Class A Units | $1.58M | $1.50M | $84.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $1.57M | $1.57M | $0.00 | — | — | — |
ACCELERATION, LLC | Media & Marketing | Preferred Units | $1.55M | $893.0K | $661.0K | — | — | — |
VEREGY CONSOLIDATED, INC. | March 31, 2024 | First Lien | $1.51M | $1.54M | -$29.0K | 11.57% | +6.00% | — |
MAMMOTH BORROWCO, INC. | March 31, 2024 | Delayed Draw Term Loan | $1.51M | $1.50M | $14.0K | 11.58% | +6.25% | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | Class A units | $1.46M | $1.00M | $460.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series A Preferred units | $1.39M | $1.13M | $261.0K | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Common units | $1.38M | $1.00M | $384.0K | — | — | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | Class A-3 Preferred units | $1.36M | $2.00M | -$638.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Preferred Units | $1.36M | $1.22M | $136.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-3 LP Units | $1.35M | $1.00M | $346.0K | — | — | — |
ISI ENTERPRISES, LLC | March 31, 2024 | Series A Preferred units | $1.30M | $1.00M | $296.0K | — | — | — |
COMMAND GROUP ACQUISITION, LLC | Healthcare Products | Preferred Units | $1.25M | $1.25M | $0.00 | — | — | — |
DAMOTECH INC. | Industrial Products | Preferred units | $1.23M | $1.13M | $101.0K | — | — | — |
ATS OPERATING, LLC | Consumer Products and Retail | Preferred units | $1.22M | $1.00M | $220.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Shares common stock | $1.17M | $1.78M | -$612.0K | — | — | — |
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 | — | — | — |
RTIC SUBSIDIARY HOLDINGS, LLC | March 31, 2024 | Revolving Loan | $1.06M | $1.06M | -$3.0K | 13.17% | +7.75% | — |
ITA HOLDINGS GROUP, LLC | March 31, 2024 | Delayed Draw Term Loan - A | $1.06M | $1.03M | $24.0K | 15.48% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | March 31, 2024 | Delayed Draw Term Loan - B | $1.06M | $1.03M | $24.0K | 17.48% | +10.00% | — |
PIPELINE TECHNIQUE LTD | Energy Services (Midstream) | Revolving Loan | $1.06M | $1.01M | $46.0K | 12.77% | +7.25% | — |
AAC NEW HOLDCO INC. | Healthcare Services | Warrants (Expiration - December 11, 2025) | $1.03M | $2.20M | -$1.17M | — | — | — |
OPCO BORROWER, LLC | Healthcare Services | Warrants (Expiration - August 19, 2029) | $1.01M | $207.0K | $799.0K | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Class B-2 Units | $1.00M | $1.00M | $0.00 | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Class Y Preferred 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 | $998.0K | $2.0K | 14.98% | +9.50% | — |
INSTITUTES OF HEALTH, LLC | Healthcare Services | Class A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | Consumer Products and Retail | Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
POOL SERVICE HOLDINGS, LLC | March 31, 2024 | Revolving Loan | $980.0K | $981.0K | -$1.0K | 11.82% | +6.50% | — |
Pool Service Partners, Inc. | Consumer Services | Revolving Loan | $980.0K | — | — | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | Common units | $945.0K | $615.0K | $330.0K | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | First Lien | $923.0K | $2.41M | -$1.49M | 12.49% | +1.00% | — |
IGNITE VISIBILITY LLC | Media & Marketing | Preferred Units | $833.0K | $833.0K | $0.00 | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | $825.0K | $813.0K | $12.0K | 12.84% | +7.25% | — |
LASH OPCO, LLC | March 31, 2024 | Revolving Loan | $808.0K | $814.0K | -$6.0K | 13.17% | +7.75% | — |
STELLANT MIDCO, LLC | Aerospace & Defense | First Lien #2 | $796.0K | $781.0K | $15.0K | 11.19% | +5.75% | — |
SHEARWATER RESEARCH, INC. | Consumer Products and Retail | Class A Common Units | $787.0K | $33.0K | $754.0K | — | — | — |
ROOF OPCO, LLC | March 31, 2024 | Class A Units | $775.0K | $750.0K | $25.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-2 Units | $762.0K | $202.0K | $560.0K | — | — | — |
CATBIRD NYC, LLC | Consumer Products and Retail | Class B units | $757.0K | $500.0K | $257.0K | — | — | — |
SCRIP INC. | Healthcare Products | Shares of common stock | $751.0K | $1.00M | -$249.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A Units | $747.0K | $1.52M | -$770.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products and Retail | Warrants | $742.0K | $1.10M | -$362.0K | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | Preferred Units | $726.0K | $690.0K | $36.0K | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | March 31, 2024 | Revolving Loan | $714.0K | $729.0K | -$15.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | March 31, 2024 | Revolving Loan | $714.0K | — | — | — | — | — |
ISI ENTERPRISES, LLC | March 31, 2024 | Series A-1 Preferred units | $706.0K | $167.0K | $539.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Revolving Loan | $700.0K | $693.0K | $7.0K | 14.46% | +9.00% | — |
SPECTRUM OF HOPE, LLC | Healthcare Services | Common units | $661.0K | $1.07M | -$414.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Revolving Loan | $653.0K | $703.0K | -$50.0K | 13.44% | +8.00% | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products and Retail | Membership preferred interest | $646.0K | $2.50M | -$1.85M | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products and Retail | Class A Preferred Units | $644.0K | $603.0K | $41.0K | — | — | — |
ISAGENIX INTERNATIONAL, LLC | March 31, 2024 | First Lien | $634.0K | $724.0K | -$90.0K | 11.04% | +5.50% | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2024 | Class A units | $633.0K | $1.00M | -$367.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | Common Units | $619.0K | $1.03M | -$407.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $615.0K | $612.0K | $3.0K | 13.56% | +8.00% | — |
LIFT BRANDS, INC. | Consumer Services | Tranche B Term Loan | $601.0K | $661.0K | -$60.0K | — | — | — |
BINSWANGER HOLDING CORP. | Distribution | shares of common stock | $598.0K | $900.0K | -$302.0K | — | — | — |
POOL SERVICE HOLDINGS, LLC | March 31, 2024 | Delayed Draw Term Loan | $588.0K | $517.0K | $71.0K | 11.81% | +6.50% | — |
Pool Service Partners, Inc. | Consumer Services | Delayed Draw Term Loan | $588.0K | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Class A units | $583.0K | $1.21M | -$622.0K | — | — | — |
OUTERBOX, LLC | Media & Marketing | Class A common units | $581.0K | $631.0K | -$50.0K | — | — | — |
LIFT BRANDS, INC. | Consumer Services | Tranche C Loan | $514.0K | $565.0K | -$51.0K | — | — | — |
ATS OPERATING, LLC | Consumer Products & Retail | Revolving Loan | $500.0K | $472.0K | $28.0K | 12.09% | +6.50% | — |
NEW SKINNY MIXES, LLC | March 31, 2024 | Revolving Loan | $500.0K | $440.0K | $60.0K | 13.53% | +8.00% | — |
TMT BHC BUYER, INC. | March 31, 2024 | Class A Units | $500.0K | $500.0K | $0.00 | — | — | — |
GULF PACIFIC ACQUISITION, LLC | March 31, 2024 | Revolving Loan | $436.0K | $439.0K | -$3.0K | 11.46% | +6.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $428.0K | $430.0K | -$2.0K | — | — | — |
EXACT BORROWER, LLC | March 31, 2024 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
DAMOTECH INC. | Industrial Products | Class A Common units | $355.0K | — | — | — | — | — |
HH-INSPIRE ACQUISITION, INC. | Healthcare Services | Preferred units | $323.0K | $343.0K | -$20.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2024 | Class A-1 Units | $316.0K | $500.0K | -$184.0K | — | — | — |
GULF PACIFIC ACQUISITION, LLC | March 31, 2024 | Delayed Draw Term Loan | $288.0K | $286.0K | $2.0K | 11.48% | +6.00% | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-4 LP Units | $273.0K | $212.0K | $61.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | Class D-5 LP Units | $269.0K | $211.0K | $58.0K | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
ROOF OPCO, LLC | March 31, 2024 | Class B Units | $262.0K | $250.0K | $12.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | Healthcare Services | Class A-1 Units | $183.0K | $66.0K | $117.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products & Retail | Unsecured convertible Note | $173.0K | $173.0K | $0.00 | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | Class A Common Units | $167.0K | $167.0K | $0.00 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | Series C Preferred units | $159.0K | $89.0K | $70.0K | — | — | — |
LGM PHARMA, LLC | Healthcare Products | Unsecured convertible note | $136.0K | $144.0K | -$8.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Delayed Draw Capex Term Loan | $101.0K | $94.0K | $7.0K | 14.48% | +9.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Delayed Draw Term Loan | $101.0K | — | — | — | — | — |
TRU FRAGRANCE & BEAUTY LLC | March 31, 2024 | Revolving Loan | $98.0K | $20.0K | $78.0K | 11.58% | +6.25% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Unsecured convertible note | $75.0K | $75.0K | $0.00 | — | — | — |
U.S. TELEPACIFIC CORP. | Telecommunications | Third Lien | $54.0K | $230.0K | -$176.0K | — | — | — |
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 | $5.0K | $100.0K | -$95.0K | — | — | — |
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 | — | — | — |
STATINMED, LLC | March 31, 2024 | Class A Preferred Units | $0.00 | $4.84M | -$4.84M | — | — | — |
STATINMED, LLC | March 31, 2024 | 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 | — | -$29.0K | — | — | +6.50% | — |
ACCELERATION, LLC | Media & Marketing | Revolving Loan | — | -$64.0K | — | — | +8.75% | — |
AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10 | Consumer Services | Debt Investments | — | — | — | — | +7.25% | — |
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 | — | -$32.0K | — | — | +7.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | Class A common units | — | — | — | — | — | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Revolving Loan | — | -$21.0K | — | — | +6.25% | — |
BP LOENBRO HOLDINGS INC. | Industrial Services | Delayed Draw Term Loan | — | -$11.0K | — | — | +6.25% | — |
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC. | Business Services | Revolving Loan | — | -$3.0K | — | — | +5.00% | — |
CATBIRD NYC, LLC | March 31, 2024 | Revolving Loan | — | -$41.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$31.0K | — | — | +8.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$37.0K | — | — | +8.00% | — |
CHANDLER SIGNS, LLC | — | Units of Class A-1 common stock | — | — | — | — | — | — |
CITYVET, INC. | Healthcare Services | Delayed Draw Term Loan | — | -$44.0K | — | — | +7.00% | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$51.0K | — | — | +7.00% | — |
DELPHI BEHAVIORAL HEALTH GROUP, LLC | — | Common Units | — | — | — | — | — | — |
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 | — | -$97.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | March 31, 2024 | Revolving Loan | — | -$35.0K | — | — | +7.50% | — |
FS VECTOR LLC | March 31, 2024 | Revolving Loan | — | -$33.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | March 31, 2024 | Revolving Loan | — | -$37.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$45.0K | — | — | +8.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$5.0K | — | — | +9.50% | — |
IGNITE VISIBILITY LLC | March 31, 2024 | Revolving Loan | — | -$27.0K | — | — | +6.00% | — |
IGNITE VISIBILITY LLC | March 31, 2024 | Delayed Draw Term Loan | — | -$18.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | March 31, 2024 | Revolving Loan | — | -$18.0K | — | — | +8.00% | — |
ISI ENTERPRISES, LLC | Software & IT Services | Revolving Loan | — | -$20.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | March 31, 2024 | Revolving Loan | — | -$20.0K | — | — | +7.00% | — |
LGM PHARMA, LLC | Healthcare Products | Revolving Loan | — | -$26.0K | — | — | +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) | March 31, 2024 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | March 31, 2024 | Common units | — | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | — | -$23.0K | — | — | +6.50% | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | Revolving Loan | — | -$33.0K | — | — | +7.00% | — |
MAKO STEEL LP | March 31, 2024 | Revolving Loan | — | -$15.0K | — | — | +7.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | Healthcare Products | Revolving Loan | — | -$22.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY, LLC | March 31, 2024 | Revolving Loan | — | -$47.0K | — | — | +8.00% | — |
NEW SKINNY MIXES, LLC | March 31, 2024 | Delayed Draw Term Loan | — | -$23.0K | — | — | +8.00% | — |
NINJATRADER, INC. | Financial Services | Revolving Loan | — | -$3.0K | — | — | +7.00% | — |
OPCO BORROWER, LLC | March 31, 2024 | Revolving Loan | — | -$6.0K | — | — | +6.50% | — |
OUTERBOX, LLC | March 31, 2024 | Revolving Loan | — | -$19.0K | — | — | +7.00% | — |
REVO BRANDS, INC. | March 31, 2024 | Revolving Loan | — | -$137.0K | — | — | +7.50% | — |
ROOF OPCO, LLC | March 31, 2024 | Revolving Loan | — | -$29.0K | — | — | +7.50% | — |
Roseland Management, LLC | Healthcare Services | Class A-2 units | — | — | — | — | — | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | Revolving Loan | — | -$21.0K | — | — | +6.00% | — |
SPOTLIGHT AR, LLC | March 31, 2024 | Revolving Loan | — | -$19.0K | — | — | +6.75% | — |
STUDENT RESOURCE CENTER LLC | Education | Preferred Units #2 | — | — | — | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | March 31, 2024 | Revolving Loan | — | -$27.0K | — | — | +7.50% | — |
Student Resource Center LLC | Education | Preferred units #1 | — | — | — | — | — | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
TMT BHC BUYER, INC. | March 31, 2024 | Revolving Loan | — | -$99.0K | — | — | +6.00% | — |
TMT BHC BUYER, INC. | March 31, 2024 | Delayed Draw Term Loan | — | -$49.0K | — | — | +6.00% | — |
VERSICARE MANAGEMENT LLC | March 31, 2024 | Revolving Loan | — | -$34.0K | — | — | +8.00% | — |
WALL STREET PREP, INC. | Education | Revolving Loan | — | -$9.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | Energy Services (Upstream) | Revolving Loan | — | -$46.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.48B
Parsed holdings FV
$1.53B
Residual gap
-$51.07M
Balance-sheet cash
$32.27M
CIK
0000017313
Accession
0000017313-24-000022
Form type
10-K
Period
2024-03-31