CSWC
Capital Southwest
Portfolio Fair Value
$1.43B
318 holdings
Avg Spread
+7.57%
FV-weighted, debt
Avg Coupon
13.24%
FV-weighted
% First Lien
79.7%
of debt FV
Unrealized P/L
+$137.02M
+10.63% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.43B
Liabilities + Equity$1.43B
First Lien
$1.09B · 76.1%
First Lien
$1.09B · 76.1%
Second Lien
$37.84M · 2.6%
Other Debt
$45.87M · 3.2%
LP Interest
$2.60M · 0.2%
Equity
$78.39M · 5.5%
Other
$112.69M · 7.9%
Cash & Equivalents
$23.61M · 1.7%
Other Assets
$40.84M · 2.9%
Debt (Borrowings)
$677.84M · 47.4%
Debt (Borrowings)
$677.84M · 47.4%
Other Liabilities
$30.69M · 2.1%
Net Assets (Equity)
$720.97M · 50.4%
Net Assets (Equity)
$720.97M · 50.4%
Industry Composition
December 31, 2023
40.0%
Consumer Services
5.9%
Food, Agriculture & Beverage
5.3%
Consumer Products & Retail
5.3%
Financial Services
4.1%
Environmental Services
4.0%
Media & Marketing
3.9%
Healthcare Products
3.8%
Healthcare Services
3.1%
Business Services
2.9%
Industrial Products
2.6%
Industrial Services
2.1%
Other industries
17.0%
Spread Distribution
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
10.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
318 of 328
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
I-45 SLF LLC | December 31, 2023 | LLC equity interest | $54.20M | — | — | — | — | — |
NINJATRADER, INC. | Financial Services | First Lien | $29.59M | $29.21M | $380.0K | 12.54% | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | First Lien | $25.00M | $24.56M | $437.0K | 13.16% | +7.50% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | First Lien | $24.47M | $24.25M | $223.0K | 12.90% | +7.25% | — |
WINTER SERVICES OPERATIONS, LLC | December 31, 2023 | First Lien | $22.55M | $22.43M | $121.0K | 12.66% | +7.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | First Lien | $21.36M | $21.52M | -$151.0K | 13.54% | +8.00% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | First Lien | $21.17M | $21.95M | -$782.0K | 11.93% | +6.50% | — |
SPECTRUM OF HOPE, LLC | December 31, 2023 | First Lien | $20.91M | $22.11M | -$1.20M | 13.54% | +8.00% | — |
ACCELERATION PARTNERS, LLC | December 31, 2023 | First Lien | $19.45M | $19.25M | $200.0K | 13.66% | +8.12% | — |
ZENFOLIO INC. | December 31, 2023 | First Lien | $18.60M | $18.68M | -$81.0K | 14.55% | +9.00% | — |
360 QUOTE TOPCO, LLC | Media & Marketing | First Lien | $18.27M | $22.59M | -$4.32M | 14.98% | +6.50% | — |
THE PRODUCTO GROUP, LLC | December 31, 2023 | First Lien | $17.43M | $17.20M | $229.0K | 13.47% | +8.00% | — |
NINJATRADER, INC. | Financial Services | Preferred Units | $16.54M | $2.00M | $14.54M | — | — | — |
SCRIP INC. | December 31, 2023 | First Lien | $16.46M | $16.54M | -$83.0K | 13.50% | +8.00% | — |
KMS, INC. | Distribution | First Lien | $15.89M | $17.71M | -$1.82M | 14.75% | +9.25% | — |
US COURTSCRIPT HOLDINGS, INC. | December 31, 2023 | First Lien | $15.80M | $15.57M | $225.0K | 11.66% | +6.00% | — |
ZIPS CAR WASH, LLC | December 31, 2023 | Delayed Draw Term Loan - A | $15.64M | $15.54M | $106.0K | 12.71% | +7.25% | — |
HYBRID APPAREL, LLC | Consumer Products & Retail | Second Lien | $15.45M | $15.67M | -$220.0K | 15.91% | +8.25% | — |
CRAFTY APES, LLC | December 31, 2023 | First Lien | $15.22M | $15.97M | -$758.0K | 14.61% | +9.25% | — |
CATBIRD NYC, LLC | Consumer Products & Retail | First Lien | $15.20M | $15.01M | $189.0K | 12.54% | +7.00% | — |
CITYVET, INC. | December 31, 2023 | First Lien | $14.98M | $14.71M | $271.0K | 12.49% | +7.00% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | First Lien | $14.94M | $14.92M | $24.0K | 12.54% | +7.00% | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | First Lien | $14.91M | $14.93M | -$18.0K | 11.70% | +6.00% | — |
OUTERBOX, LLC | December 31, 2023 | First Lien | $14.52M | $14.46M | $65.0K | 12.41% | +6.75% | — |
NEW SKINNY MIXES, LLC | December 31, 2023 | First Lien | $13.00M | $12.78M | $220.0K | 13.59% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2023 | First Lien - Term Loan D | $12.99M | $12.68M | $306.0K | 13.54% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | First Lien - Term Loan | $12.97M | $11.01M | $1.95M | 15.54% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | First Lien - Term B Loan | $12.97M | $11.01M | $1.96M | 17.54% | +10.00% | — |
Term Loan | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan | $12.97M | — | — | — | — | — |
Term Loan B | ITA HOLDINGS GROUP, LLC, First Lien | First Lien - Term Loan B | $12.97M | — | — | — | — | — |
THE PRODUCTO GROUP, LLC | Industrial Products | 1,500,000 Class A units | $12.75M | $1.50M | $11.25M | — | — | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan A | $12.73M | $13.06M | -$329.0K | 12.16% | +6.50% | — |
ROOF OPCO, LLC | Consumer Services | First Lien - Term Loan B | $12.73M | $13.06M | -$329.0K | 14.16% | +8.50% | — |
WELL-FOAM, INC. | Energy Services (Upstream) | First Lien | $12.59M | $12.43M | $152.0K | 13.54% | +8.00% | — |
VERSICARE MANAGEMENT LLC | December 31, 2023 | First Lien - Term Loan A | $12.20M | $11.98M | $221.0K | 12.66% | +7.00% | — |
VERSICARE MANAGEMENT LLC | December 31, 2023 | First Lien - Term Loan B | $12.20M | $11.98M | $221.0K | 14.66% | +9.00% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | First Lien | $11.86M | $12.57M | -$714.0K | 13.66% | +8.00% | — |
FM SYLVAN, INC. | Industrial Services | First Lien | $11.85M | $11.65M | $196.0K | 13.66% | +8.00% | — |
AAC NEW HOLDCO INC. | Healthcare Services | First Lien | $11.55M | $11.68M | -$129.0K | — | — | — |
USA DEBUSK, LLC | Industrial Services | First Lien #1 | $11.41M | $11.31M | $104.0K | 11.46% | +6.00% | — |
HEAT TRAK, LLC | Consumer Products & Retail | First Lien | $11.27M | $10.26M | $1.01M | 15.04% | +9.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan A | $11.25M | $10.95M | $303.0K | 12.02% | +6.50% | — |
EDGE AUTONOMY HOLDINGS, LLC | Aerospace & Defense | First Lien - Term Loan B | $11.25M | $10.95M | $302.0K | 14.02% | +8.50% | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan A | $10.51M | $12.90M | -$2.40M | 15.29% | +8.75% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan A | $10.48M | $10.48M | $0.00 | 10.64% | +5.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | First Lien - Term Loan B | $10.48M | $10.48M | $0.00 | 12.64% | +7.25% | — |
LASH OPCO, LLC | Consumer Products & Retail | First Lien | $10.24M | $10.27M | -$26.0K | 12.48% | +7.00% | — |
MICROBE FORMULAS LLC | December 31, 2023 | First Lien | $10.02M | $9.87M | $150.0K | 11.46% | +6.00% | — |
JACKSON HEWITT TAX SERVICE, INC. | Financial Services | First Lien | $9.85M | $9.86M | -$6.0K | 13.89% | +8.50% | — |
WALL STREET PREP, INC. | Education | First Lien | $9.31M | $9.20M | $107.0K | 12.54% | +7.00% | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | First Lien - Term Loan A | $9.26M | $9.59M | -$332.0K | 11.99% | +6.50% | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | First Lien - Term Loan B | $9.26M | $9.59M | -$331.0K | 12.99% | +7.50% | — |
ATS OPERATING, LLC | Consumer Products & Retail | First Lien - Term Loan B | $9.25M | $9.13M | $123.0K | 13.16% | +7.50% | — |
PIPELINE TECHNIQUE LTD. | Energy Services (Midstream) | First Lien | $9.25M | $9.11M | $144.0K | 12.88% | +7.25% | — |
ATS OPERATING, LLC | Consumer Products & Retail | First Lien - Term Loan A | $9.20M | $9.13M | $65.0K | 11.16% | +5.50% | — |
FLIP ELECTRONICS, LLC | Technology Products & Components | 2,446,170 Common Units | $9.18M | $2.89M | $6.29M | — | — | — |
LLFLEX, LLC | Containers & Packaging | First Lien | $9.18M | $10.65M | -$1.47M | 15.54% | +9.00% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan C | $9.12M | $8.98M | $138.0K | 15.16% | +9.50% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan B | $9.01M | $8.99M | $19.0K | 14.16% | +8.50% | — |
ACCELERATION, LLC | Media & Marketing | First Lien - Term Loan A | $8.89M | $8.99M | -$101.0K | 13.16% | +7.50% | — |
FS VECTOR LLC | Business Services | First Lien - Term Loan A | $8.85M | $8.84M | $9.0K | 12.04% | +6.50% | — |
FS VECTOR LLC | Business Services | First Lien - Term Loan B | $8.85M | $8.84M | $9.0K | 14.04% | +8.50% | — |
BOND BRAND LOYALTY ULC, First Lien | December 31, 2023 | Term Loan A | $8.82M | $8.82M | $0.00 | 11.54% | +6.00% | — |
BOND BRAND LOYALTY ULC, First Lien | December 31, 2023 | Term Loan B | $8.82M | $8.82M | $0.00 | 13.54% | +8.00% | — |
EXACT BORROWER, LLC | December 31, 2023 | First Lien - Term Loan A | $8.75M | $8.61M | $144.0K | 13.04% | +7.50% | — |
EXACT BORROWER, LLC | December 31, 2023 | First Lien - Term Loan B | $8.75M | $8.61M | $144.0K | 13.04% | +7.50% | — |
OPCO BORROWER, LLC | December 31, 2023 | First Lien | $8.66M | $8.60M | $65.0K | 11.95% | +6.50% | — |
STUDENT RESOURCE CENTER LLC | Education | First Lien | $8.49M | $9.50M | -$1.02M | — | — | — |
SYSTEC CORPORATION | December 31, 2023 | First Lien - #1 | $8.36M | $8.36M | $0.00 | 13.04% | +7.50% | — |
INFOLINKS MEDIA BUYCO, LLC | December 31, 2023 | First Lien | $8.27M | $8.15M | $112.0K | 11.21% | +5.75% | — |
VISTAR MEDIA INC. | December 31, 2023 | 171,617 shares of Series A preferred stock | $8.26M | $1.87M | $6.39M | — | — | — |
AMERICAN NUTS OPERATIONS LLC | Food, Agriculture & Beverage | First Lien - Term Loan B | $7.87M | $12.06M | -$4.19M | 17.29% | +10.75% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan A | $7.84M | $7.85M | -$6.0K | 11.89% | +6.50% | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | First Lien - Term Loan B | $7.84M | $7.85M | -$6.0K | 13.89% | +8.50% | — |
MAKO STEEL LP | December 31, 2023 | First Lien | $7.78M | $7.70M | $76.0K | 12.28% | +6.75% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | First Lien | $7.53M | $7.48M | $49.0K | 14.54% | +9.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | Delayed Draw Term Loan | $7.50M | $7.35M | $153.0K | 12.16% | +6.50% | — |
EVEREST TRANSPORTATION SYSTEMS, LLC | Transportation & Logistics | First Lien | $7.48M | $8.17M | -$688.0K | 13.46% | +8.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2023 | First Lien - Term Loan A | $7.43M | $7.36M | $78.0K | 12.54% | +7.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2023 | First Lien - Term Loan B | $7.43M | $7.36M | $78.0K | 14.54% | +9.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2023 | First Lien - Term Loan A | $7.36M | $7.36M | $1.0K | 11.89% | +6.50% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2023 | First Lien - Term Loan B | $7.36M | $7.36M | $2.0K | 13.89% | +8.50% | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2023 | First Lien | $7.36M | $7.81M | -$452.0K | 13.55% | +8.00% | — |
CADMIUM, LLC | Software & IT Services | First Lien | $7.32M | $7.31M | $3.0K | 12.61% | +7.00% | — |
GAINS INTERMEDIATE, LLC | December 31, 2023 | First Lien - Term Loan A | $7.13M | $7.01M | $119.0K | 12.16% | +6.50% | — |
GAINS INTERMEDIATE, LLC | December 31, 2023 | First Lien - Term Loan B | $7.13M | $7.00M | $120.0K | 14.16% | +8.50% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | First Lien | $7.03M | $6.92M | $106.0K | 11.94% | +6.50% | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | First Lien | $6.97M | $6.88M | $85.0K | 14.54% | +7.25% | — |
SPOTLIGHT AR, LLC | December 31, 2023 | First Lien | $6.66M | $6.58M | $78.0K | 12.29% | +6.75% | — |
C&M CONVEYOR, INC | Business Services | First Lien-Term Loan A | $6.50M | $6.40M | $101.0K | 10.96% | +5.50% | — |
C&M CONVEYOR, INC | Business Services | First Lien-Term Loan B | $6.50M | $6.40M | $101.0K | 12.96% | +7.50% | — |
CAVALIER BUYER, INC. | Healthcare Services | First Lien | $6.50M | $6.39M | $113.0K | 13.52% | +8.00% | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | First Lien | $6.50M | $6.38M | $120.0K | 12.66% | +7.00% | — |
STATINMED, LLC | December 31, 2023 | First Lien | $6.13M | — | — | — | — | — |
STATINMED, LLC6 | December 31, 2023 | First Lien | $6.13M | $7.56M | -$1.43M | 14.96% | — | — |
GPT INDUSTRIES, LLC | Industrial Products | First Lien | $6.04M | $5.93M | $106.0K | 13.66% | +8.00% | — |
RTIC SUBSIDIARY HOLDINGS, LLC | December 31, 2023 | First Lien | $5.78M | $5.93M | -$149.0K | 13.19% | +7.75% | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | First Lien | $5.70M | $5.67M | $35.0K | 12.54% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan A | $5.39M | $5.39M | $0.00 | 12.38% | +7.00% | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | First Lien - Term Loan B | $5.39M | $5.39M | $0.00 | 14.38% | +9.00% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2023 | First Lien - Term Loan C | $5.15M | $5.05M | $105.0K | 15.54% | +10.00% | — |
ACE GATHERING, INC. | Energy Services (Midstream) | Second Lien | $5.01M | $5.11M | -$103.0K | 17.66% | +12.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan A | $5.00M | $5.00M | -$2.0K | 11.54% | +6.00% | — |
DAMOTECH INC. | Industrial Products | First Lien - Term Loan B | $5.00M | $5.00M | -$2.0K | 13.54% | +8.00% | — |
ACACIA BUYERCO V LLC | Software & IT Services | First Lien - Term Loan A | $5.00M | $4.92M | $83.0K | 12.16% | +6.50% | — |
FM SYLVAN, INC. | Industrial Services | Revolving Loan | $5.00M | $4.85M | $154.0K | 13.64% | +8.00% | — |
ISI ENTERPRISES, LLC | December 31, 2023 | First Lien | $5.00M | $4.94M | $60.0K | 12.66% | +7.00% | — |
LGM PHARMA, LLC | Healthcare Products | First Lien | $5.00M | $4.90M | $97.0K | 13.95% | +8.50% | — |
NEUROPSYCHIATRIC HOSPITALS, LLC | December 31, 2023 | Revolving Loan | $5.00M | $4.95M | $49.0K | 13.54% | +8.00% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | Environmental Services | First Lien | $4.97M | $5.10M | -$138.0K | 7.50% | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | First Lien | $4.97M | — | — | — | — | — |
IGNITE VISIBILITY LLC | December 31, 2023 | First Lien - Term Loan A | $4.93M | $4.93M | $0.00 | 10.34% | +5.00% | — |
IGNITE VISIBILITY LLC | December 31, 2023 | First Lien - Term Loan B | $4.93M | $4.93M | $0.00 | 12.34% | +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 | — | — | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | First Lien | $4.90M | $4.90M | $0.00 | 11.87% | +6.50% | — |
LGM PHARMA, LLC | Healthcare Products | First Lien - Term Loan B | $4.88M | $4.84M | $41.0K | 14.95% | +9.50% | — |
LGM PHARMA, LLC | Healthcare Products | First Lien - Term Loan A | $4.78M | $4.84M | -$61.0K | 12.95% | +7.50% | — |
WINTER SERVICES OPERATIONS, LLC | December 31, 2023 | Revolving Loan | $4.41M | $4.39M | $16.0K | 12.64% | +7.00% | — |
LGM PHARMA, LLC | Healthcare Products | Delayed Draw Term Loan | $4.28M | $4.23M | $47.0K | 13.94% | +8.50% | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan B | $4.23M | $4.20M | $23.0K | 12.45% | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | First Lien - Term Loan A | $4.14M | $4.12M | $17.0K | 10.45% | — | — |
LGM PHARMA, LLC | Healthcare Products | 142,278.89 units of Class A common stock | $4.04M | $1.60M | $2.44M | — | — | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | Warrants (Expiration - March 29, 2029) | $4.00M | $538.0K | $3.47M | — | — | — |
ZIPS CAR WASH, LLC | December 31, 2023 | Delayed Draw Term Loan - B | $3.92M | $3.90M | $25.0K | 12.71% | +7.25% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | Warrants (Expiration - June 21, 2033) | $3.87M | $3.79M | $78.0K | — | — | — |
RESEARCH NOW GROUP, INC. | December 31, 2023 | Second Lien | $3.67M | $10.24M | -$6.57M | 15.14% | +9.50% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | First Lien | $3.55M | $3.55M | -$8.0K | 11.25% | +5.75% | — |
ARBORWORKS, LLC | Environmental Services | 13,898.32 Class A-1 Preferred Units | $3.17M | $3.17M | $0.00 | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Preferred Units | $3.17M | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | First Lien | $3.03M | $3.03M | $0.00 | 12.04% | — | — |
OPCO BORROWER, LLC | December 31, 2023 | Second Lien | $3.00M | $2.78M | $218.0K | 12.50% | — | — |
VTX HOLDINGS, INC. | Software & IT Services | 1,597,707 Series A Preferred units | $2.97M | $1.60M | $1.37M | — | — | — |
DAMOTECH INC. | Industrial Products | Delayed Draw Term Loan | $2.94M | $2.94M | $0.00 | 12.54% | +7.00% | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | 1,006,045.85 Preferred Units | $2.75M | $1.34M | $1.41M | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Preferred Units | $2.75M | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC6 | Education | 10,502,487.46 Preferred Units | $2.66M | $5.84M | -$3.19M | — | — | — |
Student Resource Center LLC | Education | Preferred units #1 | $2.66M | — | — | — | — | — |
360 QUOTE TOPCO, LLC | Media & Marketing | Revolving Loan | $2.65M | $3.28M | -$628.0K | 11.98% | +6.50% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | Second Lien | $2.56M | $2.83M | -$266.0K | 16.66% | +11.00% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | 9.25% Class A Membership Interest | $2.37M | $1.50M | $874.0K | — | — | — |
EXACT BORROWER, LLC | December 31, 2023 | Delayed Draw Term Loan | $2.33M | $2.28M | $44.0K | 13.04% | +7.50% | — |
SONOBI, INC. | December 31, 2023 | 500,000 Class A Common Units | $2.30M | $500.0K | $1.80M | — | — | — |
Sonobi, Inc. | December 31, 2023 | Class A Common units | $2.30M | — | — | — | — | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | 1,195,526 Preferred units | $2.27M | $1.20M | $1.08M | — | — | — |
WALL STREET PREP, INC. | Education | 1,000,000 Class A-1 Preferred Shares | $2.01M | $1.00M | $1.01M | — | — | — |
GRAMMATECH, INC. | Software & IT Services | First Lien | $2.00M | $1.99M | $7.0K | 15.04% | +9.50% | — |
NATIONAL CREDIT CARE, LLC | Consumer Services | 191,049.33 Class A-3 Preferred units | $2.00M | $2.00M | $0.00 | — | — | — |
ZENFOLIO INC. | December 31, 2023 | Revolving Loan | $1.98M | $2.00M | -$16.0K | 14.55% | +9.00% | — |
ACCELERATION, LLC | Media & Marketing | Revolving Loan | $1.95M | $1.88M | $69.0K | 14.16% | +8.50% | — |
JVMC HOLDINGS CORP. | Financial Services | First Lien | $1.85M | $1.85M | $1.0K | 11.96% | +6.50% | — |
USA DEBUSK, LLC | Industrial Services | First Lien #2 | $1.66M | $1.63M | $32.0K | 11.96% | +6.50% | — |
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC | Food, Agriculture & Beverage | Class A Units | $1.66M | $750.0K | $912.0K | — | — | — |
CATBIRD NYC, LLC | Consumer Products and Retail | 1,000,000 Class A units | $1.66M | $1.00M | $658.0K | — | — | — |
CATBIRD NYC, LLC | Consumer Products & Retail | Class A Units | $1.66M | — | — | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | 1,500,000 Class A Units | $1.56M | $1.50M | $65.0K | — | — | — |
GPT INDUSTRIES, LLC | Industrial Products | 1,000,000 Class A Preferred Units | $1.47M | $1.00M | $469.0K | — | — | — |
GPT Industries, LLC | Industrial Products | Class A Preferred Units | $1.47M | — | — | — | — | — |
SHEARWATER RESEARCH, INC. | Consumer Products and Retail | 40,000 Class A Common Units | $1.46M | $33.0K | $1.43M | — | — | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | 1,000,000 Class A units | $1.46M | $1.00M | $457.0K | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | 1,131,579 Series A Preferred units | $1.40M | $1.13M | $268.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | 2,620,670 Preferred Units | $1.36M | $1.22M | $136.0K | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Preferred Units | $1.36M | — | — | — | — | — |
ACCELERATION, LLC | Media & Marketing | 13,451.22 Preferred Units | $1.26M | $893.0K | $370.0K | — | — | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products & Retail | 3.88% membership preferred interest | $1.20M | $2.50M | -$1.30M | — | — | — |
DAMOTECH INC. | Industrial Products | 1,000 Preferred units | $1.19M | $1.00M | $193.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | 1,000,000 Class D-3 LP Units | $1.14M | $1.00M | $137.0K | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | 1,000,000 Series A Preferred units | $1.13M | $1.00M | $132.0K | — | — | — |
INFOLINKS MEDIA BUYCO, LLC | Media & Marketing | 1.68% LP interest | $1.12M | $588.0K | $533.0K | — | — | — |
HEAT TRAK, LLC | Consumer Products and Retail | Warrants (Expiration - June 9, 2033) | $1.10M | $1.10M | $0.00 | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | 1,019 Preferred Units | $1.06M | $1.02M | $44.0K | — | — | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | Delayed Draw Term Loan - A | $1.06M | $1.03M | $24.0K | 15.54% | +8.00% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | Delayed Draw Term Loan - B | $1.06M | $1.03M | $24.0K | 17.54% | +10.00% | — |
PIPELINE TECHNIQUE LTD. | Energy Services (Midstream) | Revolving Loan | $1.06M | $1.01M | $49.0K | 12.80% | +7.25% | — |
ACACIA BUYERCO V LLC | Software & IT Services | 1,000,000 Class B-2 Units | $1.00M | $1.00M | $0.00 | — | — | — |
ATS OPERATING, LLC | Consumer Products and Retail | 1,000,000 Preferred units | $1.00M | $1.00M | $0.00 | — | — | — |
BOND BRAND LOYALTY ULC | Media & Marketing | 1,000 Preferred units | $1.00M | $1.00M | $0.00 | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | 1,568.70 Class Y Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
FS VECTOR LLC | Business Services | 1,000 Common units | $1.00M | $1.00M | $0.00 | — | — | — |
INSTITUTES OF HEALTH, LLC | December 31, 2023 | 100,000 Preferred units | $1.00M | $1.00M | $0.00 | — | — | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Class A Preferred Units | $1.00M | $1.00M | $0.00 | — | — | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | 10,000 Common units | $1.00M | $1.00M | $0.00 | — | — | — |
Pool Service Partners, Inc. | Consumer Services | Common Units | $1.00M | — | — | — | — | — |
SYSTEC CORPORATION | December 31, 2023 | Revolving Loan | $991.0K | $984.0K | $7.0K | 13.03% | +7.50% | — |
SPOTLIGHT AR, LLC | Business Services | 750 Common Units | $972.0K | $750.0K | $222.0K | — | — | — |
EXACT BORROWER, LLC | Media & Marketing | 615.156 Common units | $945.0K | $615.0K | $330.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Warrants (Expiration - December 11, 2025) | $881.0K | $2.20M | -$1.32M | — | — | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | 16,084 Class A Units | $867.0K | $1.52M | -$650.0K | — | — | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | Class A Units | $867.0K | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | 896.43 Class A units | $856.0K | $1.21M | -$349.0K | — | — | — |
ASC ORTHO MANAGEMENT COMPANY, LLC | Healthcare Services | 2,572 Common Units | $847.0K | $1.03M | -$179.0K | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | 833 Preferred Units | $833.0K | $833.0K | $0.00 | — | — | — |
AIR CONDITIONING SPECIALIST, INC. | Consumer Services | Revolving Loan | $825.0K | $811.0K | $14.0K | 12.91% | +7.25% | — |
SPECTRUM OF HOPE, LLC | December 31, 2023 | 1,074,786 Common units | $810.0K | $1.07M | -$265.0K | — | — | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A Units | $807.0K | $1.00M | -$193.0K | — | — | — |
ARBORWORKS, LLC | Environmental Services | Revolving Loan | $806.0K | $806.0K | $0.00 | — | — | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | 3,364 Class A-2 Units | $787.0K | $202.0K | $585.0K | — | — | — |
OPCO BORROWER, LLC | December 31, 2023 | Warrants (Expiration - August 19, 2029) | $778.0K | $207.0K | $571.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | 535,714.29 Class A Units | $775.0K | $750.0K | $25.0K | — | — | — |
SCRIP INC. | Healthcare Products | 100 shares of common stock | $751.0K | $1.00M | -$249.0K | — | — | — |
CAVALIER BUYER, INC. | Healthcare Services | 690,324 Preferred Units | $726.0K | $690.0K | $36.0K | — | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | 374,543 shares common stock | $716.0K | $1.78M | -$1.07M | — | — | — |
DAMOTECH INC. | Industrial Products | 1,000 Class A Common units | $715.0K | — | — | — | — | — |
CATBIRD NYC, LLC | Consumer Products and Retail | 500,000 Class B units | $714.0K | $500.0K | $214.0K | — | — | — |
CATBIRD NYC, LLC | Consumer Products & Retail | Class B Units | $714.0K | — | — | — | — | — |
ISI ENTERPRISES, LLC | Software & IT Services | 166,667 Series A-1 Preferred units | $678.0K | $167.0K | $511.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2023 | Revolving Loan | $662.0K | $701.0K | -$39.0K | 13.53% | +8.00% | — |
SHEARWATER RESEARCH, INC. | Consumer Products and Retail | 1,200,000 Class A Preferred Units | $622.0K | $603.0K | $19.0K | — | — | — |
CADMIUM, LLC | Software & IT Services | Revolving Loan | $612.0K | $611.0K | $1.0K | 12.61% | +7.00% | — |
LASH OPCO, LLC | Consumer Products & Retail | Revolving Loan | $609.0K | $610.0K | -$1.0K | 12.53% | +7.00% | — |
BINSWANGER HOLDING CORP. | Distribution | 900,000 shares of common stock | $598.0K | $900.0K | -$302.0K | — | — | — |
OUTERBOX, LLC | Media & Marketing | 6,308.2584 Class A common units | $581.0K | $631.0K | -$50.0K | — | — | — |
OUTERBOX, LLC | December 31, 2023 | Class A common units | $581.0K | — | — | — | — | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | Revolving Loan | $528.0K | $530.0K | -$2.0K | 11.96% | +6.50% | — |
NEW SKINNY MIXES, LLC | December 31, 2023 | Revolving Loan | $500.0K | $436.0K | $64.0K | 13.62% | +8.00% | — |
ATS OPERATING, LLC | Consumer Products & Retail | Revolving Loan | $494.0K | $470.0K | $24.0K | 12.16% | +6.50% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Revolving Loan | $446.0K | $438.0K | $8.0K | 11.28% | +5.75% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Class A-1 Units | $403.0K | $500.0K | -$97.0K | — | — | — |
EXACT BORROWER, LLC | December 31, 2023 | Promissory Note | $385.0K | $385.0K | $0.00 | 13.57% | — | — |
AAC NEW HOLDCO INC. | Healthcare Services | Delayed Draw Term Loan | $348.0K | $349.0K | -$1.0K | — | — | — |
HH-INSPIRE ACQUISITION, INC. | December 31, 2023 | 108,211.4 Preferred units | $323.0K | $343.0K | -$20.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | 250,000 Class A Preferred Units | $317.0K | $250.0K | $67.0K | — | — | — |
Dynamic Communities, LLC | Business Services | Class A Preferred units | $317.0K | — | — | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Revolving Loan | $300.0K | $291.0K | $9.0K | 14.54% | +9.00% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | Revolving Loan | $300.0K | $300.0K | $0.00 | 12.54% | +7.00% | — |
GULF PACIFIC ACQUISITION, LLC | Food, Agriculture & Beverage | Delayed Draw Term Loan | $295.0K | $286.0K | $9.0K | 11.38% | +5.75% | — |
LIGHTNING INTERMEDIATE II, LLC | Healthcare Products | 0.88% LLC interest | $263.0K | $600.0K | -$337.0K | — | — | — |
ROOF OPCO, LLC | Consumer Services | 250,000 Class B Units | $262.0K | $250.0K | $12.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | 211,862.61 Class D-4 LP Units | $231.0K | $212.0K | $19.0K | — | — | — |
US COURTSCRIPT HOLDINGS, INC. | Business Services | 211,465.87 Class D-5 LP Units | $227.0K | $211.0K | $16.0K | — | — | — |
RTIC SUBSIDIARY HOLDINGS, LLC | December 31, 2023 | Revolving Loan | $212.0K | $213.0K | -$1.0K | 13.20% | +7.75% | — |
ROSELAND MANAGEMENT, LLC | December 31, 2023 | 1,100 Class A-1 Units | $191.0K | $66.0K | $125.0K | — | — | — |
Roseland Management, LLC | December 31, 2023 | Class A-1 Units | $191.0K | — | — | — | — | — |
SOUTH COAST TERMINALS, LLC | Specialty Chemicals | Revolving Loan | $191.0K | $171.0K | $20.0K | 11.46% | +6.00% | — |
ALLIANCE SPORTS GROUP, L.P. | Consumer Products & Retail | Unsecured convertible Note | $173.0K | $173.0K | $0.00 | — | — | — |
IGNITE VISIBILITY LLC | Media & Marketing | 833 Class A Common Units | $167.0K | $167.0K | $0.00 | — | — | — |
LGM PHARMA, LLC | Healthcare Products | Unsecured convertible note | $136.0K | $136.0K | $0.00 | — | — | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Delayed Draw Capex Term Loan | $100.0K | $92.0K | $8.0K | 14.54% | +9.00% | — |
CENTRAL MEDICAL SUPPLY LLC | Healthcare Services | Delayed Draw Term Loan | $100.0K | — | — | — | — | — |
TRAFERA, LLC (FKA TRINITY 3, LLC) | Technology Products & Components | Unsecured convertible note | $75.0K | $75.0K | $0.00 | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - February 10, 2033) | $35.0K | $80.0K | -$45.0K | — | — | — |
GUARDIAN FLEET SERVICES, INC. | Transportation & Logistics | Warrants (Expiration - November 30, 2033) | $20.0K | $20.0K | $0.00 | — | — | — |
ARBORWORKS, LLC6 | — | 100 Class A Units | $5.0K | $100.0K | -$95.0K | — | — | — |
ArborWorks, LLC | Environmental Services | Class A Units | $5.0K | — | — | — | — | — |
ACCELERATION PARTNERS, LLC | Media & Marketing | 1,019 Class A Common Units | $0.00 | $14.0K | -$14.0K | — | — | — |
ACCELERATION, LLC | Media & Marketing | 1,611.22 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 | — | — | — |
BROAD SKY NETWORKS LLC | Telecommunications | 89,335 Series C Preferred units | $0.00 | $89.0K | -$89.0K | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | 5,435,211.03 Class B Preferred Units | $0.00 | $2.22M | -$2.22M | — | — | — |
GRAMMATECH, INC. | Software & IT Services | 1,000 Class A units | $0.00 | $1.00M | -$1.00M | — | — | — |
GRAMMATECH, INC. | Software & IT Services | 360.06 Class A-1 units | $0.00 | $360.0K | -$360.0K | — | — | — |
STATINMED, LLC | December 31, 2023 | 4,718.62 Class A Preferred Units | $0.00 | $4.84M | -$4.84M | — | — | — |
STATINMED, LLC | December 31, 2023 | 39,097.96 Class B Preferred Units | $0.00 | $1.40M | -$1.40M | — | — | — |
ACACIA BUYERCO V LLC | Software & IT Services | Revolver Loan | — | -$31.0K | — | — | +6.50% | — |
ARBORWORKS, LLC | Environmental Services | 100 Class A Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | 13,898.32 Class B-1 Preferred Units | — | — | — | — | — | — |
ARBORWORKS, LLC | Environmental Services | 1,666.67 Class A-1 Common Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class B-1 Preferred Units | — | — | — | — | — | — |
ArborWorks, LLC | Environmental Services | Class A-1 Common Units | — | — | — | — | — | — |
BOND BRAND LOYALTY ULC | December 31, 2023 | Revolving Loan | — | -$34.0K | — | — | +7.00% | — |
BOND BRAND LOYALTY ULC | Media & Marketing | 1,000 Class A common units | — | — | — | — | — | — |
CATBIRD NYC, LLC | Consumer Products & Retail | Revolving Loan | — | -$45.0K | — | — | +7.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | Revolving Loan | — | -$33.0K | — | — | +8.00% | — |
CAVALIER BUYER, INC. | Healthcare Services | 690,324 Class A-1 Units | — | — | — | — | — | — |
CDC DENTAL MANAGEMENT CO., LLC | Healthcare Services | Revolving Loan | — | -$39.0K | — | — | +8.00% | — |
CHANDLER SIGNS, LLC | — | Units of Class A-1 common stock | — | — | — | — | — | — |
CITYVET, INC. | December 31, 2023 | Delayed Draw Term Loan | — | -$47.0K | — | — | +7.00% | — |
DAMOTECH INC. | Industrial Products | Revolving Loan | — | -$54.0K | — | — | +7.00% | — |
DELPHI BEHAVIORAL HEALTH GROUP, LLC | — | Common Units | — | — | — | — | — | — |
DELPHI LENDER HOLDCO LLC | December 31, 2023 | 254 Common units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | 255,984.22 Class C Preferred Units | — | — | — | — | — | — |
DYNAMIC COMMUNITIES, LLC | Business Services | 2,500,000 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 | — | -$103.0K | — | — | +7.50% | — |
EXACT BORROWER, LLC | December 31, 2023 | Revolving Loan | — | -$39.0K | — | — | +7.50% | — |
FS VECTOR LLC | Business Services | Revolving Loan | — | -$34.0K | — | — | +7.50% | — |
GAINS INTERMEDIATE, LLC | December 31, 2023 | Revolving Loan | — | -$40.0K | — | — | +7.50% | — |
GPT INDUSTRIES, LLC | Industrial Products | Revolving Loan | — | -$49.0K | — | — | +8.00% | — |
GRAMMATECH, INC. | Software & IT Services | Revolving Loan | — | -$7.0K | — | — | +9.50% | — |
GRAMMATECH, INC. | Software & IT Services | Class A units | — | — | — | — | — | — |
GRAMMATECH, INC. | Software & IT Services | Class A-1 units | — | — | — | — | — | — |
IGNITE VISIBILITY LLC | December 31, 2023 | Revolving Loan | — | -$29.0K | — | — | +6.00% | — |
IGNITE VISIBILITY LLC | December 31, 2023 | Delayed Draw Term Loan | — | -$20.0K | — | — | +6.00% | — |
INSTITUTES OF HEALTH, LLC | December 31, 2023 | Revolving Loan | — | -$19.0K | — | — | +7.50% | — |
ISI ENTERPRISES, LLC | December 31, 2023 | Revolving Loan | — | -$22.0K | — | — | +7.00% | — |
ISLAND PUMP AND TANK, LLC | Environmental Services | Revolving Loan | — | -$23.0K | — | — | +7.50% | — |
ITA HOLDINGS GROUP, LLC | December 31, 2023 | Revolving Loan | — | -$61.0K | — | — | +9.00% | — |
LGM PHARMA, LLC | Healthcare Products | Revolving Loan | — | -$29.0K | — | — | +8.50% | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | December 31, 2023 | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC | December 31, 2023 | Common units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Series A Preferred units | — | — | — | — | — | — |
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE) | Environmental Services | Common units | — | — | — | — | — | — |
LKC TECHNOLOGIES, INC. | Healthcare Products | Revolving Loan | — | -$35.0K | — | — | +7.00% | — |
MAKO STEEL LP | December 31, 2023 | Revolving Loan | — | -$17.0K | — | — | +6.75% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Revolving Loan | — | -$92.0K | — | — | +6.25% | — |
MAMMOTH BORROWCO, INC. | Food, Agriculture & Beverage | Delayed Draw Term Loan | — | -$35.0K | — | — | +6.25% | — |
MERCURY ACQUISITION 2021, LLC | Telecommunications | 12,059,033 Series A Units | — | — | — | — | — | — |
MICROBE FORMULAS LLC | December 31, 2023 | Revolving Loan | — | -$23.0K | — | — | +6.00% | — |
MUENSTER MILLING COMPANY, LLC | Food, Agriculture & Beverage | Revolving Loan | — | -$53.0K | — | — | +8.00% | — |
NEW SKINNY MIXES, LLC | December 31, 2023 | Delayed Draw Term Loan | — | -$24.0K | — | — | +8.00% | — |
NINJATRADER, INC. | Financial Services | Revolving Loan | — | -$3.0K | — | — | +7.00% | — |
OPCO BORROWER, LLC | December 31, 2023 | Revolving Loan | — | -$6.0K | — | — | +6.50% | — |
OUTERBOX, LLC6 | December 31, 2023 | Revolving Loan | — | -$21.0K | — | — | +6.75% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Revolving Loan | — | -$20.0K | — | — | +6.50% | — |
POOL SERVICE PARTNERS, INC. | Consumer Services | Delayed Draw Term Loan | — | -$83.0K | — | — | +6.50% | — |
ROOF OPCO, LLC | Consumer Services | Revolving Loan | — | -$32.0K | — | — | +7.50% | — |
Roseland Management, LLC | December 31, 2023 | Class A-2 units | — | — | — | — | — | — |
SPOTLIGHT AR, LLC | December 31, 2023 | Revolving Loan | — | -$22.0K | — | — | +6.75% | — |
STATINMED, LLC | December 31, 2023 | Class A Preferred Units | — | — | — | — | — | — |
STATINMED, LLC | December 31, 2023 | Class B Preferred Units | — | — | — | — | — | — |
STUDENT RESOURCE CENTER LLC6 | Education | 2,000,000.00 Preferred Units | — | — | — | — | — | — |
SWENSONS DRIVE-IN RESTAURANTS, LLC | Restaurants | Revolving Loan | — | -$28.0K | — | — | +7.50% | — |
Student Resource Center LLC | Education | Preferred units #2 | — | — | — | — | — | — |
VERSICARE MANAGEMENT LLC | December 31, 2023 | Revolving Loan | — | -$36.0K | — | — | +8.00% | — |
WALL STREET PREP, INC. | Education | Revolving Loan | — | -$10.0K | — | — | +7.00% | — |
WELL-FOAM, INC. | Energy Services (Upstream) | Revolving Loan | — | -$50.0K | — | — | +8.00% | — |
Disclosed holdings FV
$1.37B
Parsed holdings FV
$1.43B
Residual gap
-$61.09M
Balance-sheet cash
$23.61M
CIK
0000017313
Accession
0000017313-24-000006
Form type
10-Q
Period
2023-12-31