SLRC
SLR Investment
Portfolio Fair Value
$2.01B
129 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
10.54%
FV-weighted
% First Lien
52.9%
of debt FV
Unrealized P/L
-$33.93M
-1.66% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$2.45B
Liabilities + Equity$2.45B
First Lien
$1.06B · 43.3%
First Lien
$1.06B · 43.3%
Second Lien
$55.66M · 2.3%
Other Debt
$181.02M · 7.4%
Equity
$707.50M · 28.9%
Equity
$707.50M · 28.9%
Cash & Equivalents
$16.76M · 0.7%
Other Assets
$427.02M · 17.4%
Other Assets
$427.02M · 17.4%
Debt (Borrowings)
$1.03B · 42.1%
Debt (Borrowings)
$1.03B · 42.1%
Other Liabilities
$424.80M · 17.3%
Other Liabilities
$424.80M · 17.3%
Net Assets (Equity)
$992.93M · 40.5%
Net Assets (Equity)
$992.93M · 40.5%
Industry Composition
Diversified Financial Services
27.2%
Multi-Sector Holdings
18.2%
Health Care Providers & Services
13.6%
Health Care Equipment & Supplies
6.8%
Pharmaceuticals
3.8%
Diversified Consumer Services
3.5%
Capital Markets
3.2%
Media
3.0%
Software
2.8%
Asset Management
2.4%
Biotechnology
1.9%
Insurance
1.7%
Other industries
11.8%
Spread Distribution
1.5%
2.0%
2.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
9.5%
10.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
129 of 173
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $288.25M | $280.74M | $7.51M | — | — | — |
KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $152.07M | $140.92M | $11.15M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $125.37M | $111.58M | $13.79M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $107.60M | $145.00M | -$37.40M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $100.50M | $100.28M | $217.0K | 11.71% | +7.00% | — |
SLR Senior Lending Program LLC | Asset Management | Common Equity/Equity Interests/Warrants | $49.09M | $47.88M | $1.22M | — | — | — |
Outset Medical, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $46.41M | $45.35M | $1.05M | 9.67% | +5.15% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $44.58M | $44.22M | $358.0K | 11.97% | +7.00% | — |
Ardelyx, Inc. | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $40.25M | $40.03M | $214.0K | 8.70% | +4.00% | — |
Cerapedics, Inc. | Biotechnology | First Lien Life Science/Senior Secured Loans | $37.89M | $36.50M | $1.39M | 10.72% | +6.20% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $37.85M | $34.34M | $3.52M | — | — | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $37.75M | $37.75M | $0.00 | 9.35% | +1.85% | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science/Senior Secured Loans | $35.26M | $34.53M | $732.0K | 10.47% | +5.95% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $33.16M | $32.73M | $427.0K | 9.58% | +5.25% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $32.24M | $31.89M | $358.0K | 10.38% | +5.75% | — |
Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.15M | $351.0K | 11.42% | +6.75% | — |
CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.20M | $29.81M | $388.0K | 9.58% | +5.25% | — |
AMF Levered II, LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.74M | $184.0K | 11.67% | +7.05% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $29.18M | $27.77M | $1.41M | 9.00% | — | — |
Retina Midco, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.85M | $26.98M | $862.0K | 10.35% | +5.75% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.77M | $27.32M | $455.0K | 10.84% | +6.25% | — |
Foundation Consumer Brands, LLC | Personal Products | First Lien Bank Debt/Senior Secured Loans | $25.06M | $24.69M | $367.0K | 10.89% | +6.25% | — |
Kaseya, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $24.70M | $24.45M | $257.0K | 9.83% | +5.50% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $24.62M | $26.04M | -$1.42M | 11.11% | +5.80% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $23.52M | $23.21M | $300.0K | 9.33% | +5.00% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.46M | $23.20M | -$739.0K | 11.34% | +6.75% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.37M | $21.87M | $497.0K | 11.74% | +6.50% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $21.20M | $20.75M | $440.0K | 10.44% | +6.00% | — |
FE Advance, LLC | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.89M | $20.52M | $377.0K | 10.86% | +6.50% | — |
Human Interest Inc. | Internet Software & Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.10M | $0.00 | 11.90% | +7.35% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.91M | $19.91M | $0.00 | 11.73% | +7.25% | — |
TPC 2022, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $19.80M | $19.80M | -$2.0K | 10.88% | +6.50% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $19.59M | $19.27M | $312.0K | 9.36% | +5.00% | — |
WMD Funding, LLC | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $18.33M | $18.33M | $0.00 | 11.50% | — | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.19M | $16.77M | $420.0K | 10.84% | +6.50% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $16.96M | $16.47M | $494.0K | 9.43% | +5.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.89M | $16.53M | $355.0K | 10.08% | +5.75% | — |
Peter C. Foy & Associates Insurance Services, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.71M | $16.51M | $198.0K | 9.83% | +5.50% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.83M | $14.58M | $244.0K | 10.19% | +5.50% | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $14.25M | $14.15M | $107.0K | 10.52% | +6.00% | — |
UVP Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.65M | $13.52M | $135.0K | 10.73% | +6.25% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $13.45M | $13.93M | -$484.0K | 12.25% | +4.75% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.12M | $13.07M | $47.0K | 10.28% | +5.50% | — |
SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | Common Equity/Equity Interests/Warrants | $12.78M | $24.09M | -$11.31M | — | — | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $11.91M | $11.68M | $226.0K | 9.83% | +5.50% | — |
Quantcast Corporation | Supplies | First Lien Bank Debt/Senior Secured Loans | $10.50M | $10.38M | $122.0K | 11.75% | +5.25% | — |
Signet Marine Corporation | Transportation Infrastructure | Equipment Financing | $10.29M | $10.32M | -$28.0K | 8.50% | — | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.96M | $9.72M | $233.0K | 10.08% | +5.75% | — |
Pasadena Private Lending Inc. | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $9.70M | $9.70M | -$1.0K | 11.88% | +7.50% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.63M | $9.38M | $242.0K | 9.96% | +5.50% | — |
SPAR Marketing Force, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $9.25M | $9.25M | $0.00 | 9.40% | +1.90% | — |
FGI Worldwide LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.06M | $148.0K | 10.86% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $8.18M | $8.00M | $181.0K | 9.59% | +5.00% | — |
RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.83M | $12.30M | -$4.47M | — | +9.75% | — |
Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026 | Equipment Financing | $7.36M | $7.50M | -$139.0K | — | — | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $7.18M | $11.41M | -$4.23M | — | — | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.30M | $6.83M | -$527.0K | 11.48% | +7.00% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $6.25M | $6.25M | $0.00 | 12.75% | +5.25% | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.01M | $6.01M | $0.00 | 14.48% | +10.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Equipment Financing | $5.20M | $5.20M | $0.00 | — | — | — |
Meditrina, Inc. | Health Care Equipment & Supplies | First Lien Life Science/Senior Secured Loans | $5.13M | $5.11M | $16.0K | 10.02% | +5.50% | — |
Copper River Seafoods, Inc. | Food Products | First Lien Bank Debt/Senior Secured Loans | $5.09M | $5.09M | $0.00 | 10.25% | +2.75% | — |
SPR Therapeutics, Inc. | Health Care Technology | First Lien Life Science/Senior Secured Loans | $5.02M | $4.87M | $149.0K | 9.67% | +5.15% | — |
Sightly Enterprises, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $4.81M | $4.81M | $0.00 | 12.25% | +4.75% | — |
Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Equipment Financing | $4.55M | $4.55M | $0.00 | — | — | — |
SLR Healthcare ABL | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $4.00M | $4.00M | $0.00 | 10.81% | +6.50% | — |
Environmental Protection & Improvement Company, LLC | Road & Rail | Equipment Financing | $3.80M | $3.81M | -$13.0K | 8.25% | — | — |
Tilley Distribution, Inc. | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.62M | $3.59M | $25.0K | 10.48% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.40M | $3.40M | $0.00 | 11.17% | +6.50% | — |
First National Capital, LLC | Diversified Financial Services | Equipment Financing | $3.34M | $3.34M | $0.00 | 9.00% | — | — |
SLR Equipment Finance | Multi-Sector Holdings | Equipment Financing | $3.00M | $3.00M | $0.00 | 8.50% | — | — |
Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/19/2028 | Equipment Financing | $2.91M | $2.93M | -$20.0K | — | — | — |
Equipment Operating Leases, LLC | Multi-Sector Holdings | Equipment Financing | $2.81M | $2.88M | -$72.0K | 8.37% | — | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.77M | $2.77M | $0.00 | 10.82% | +2.32% | — |
RxSense Holdings LLC. | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $2.63M | $2.58M | $46.0K | 9.69% | +5.00% | — |
Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Equipment Financing | $2.57M | $2.59M | -$22.0K | — | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 0.00% | — | — |
GMT Corporation | Machinery | Equipment Financing | $2.50M | $2.50M | -$1.0K | 10.71% | — | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Equipment Financing | $2.46M | $2.50M | -$30.0K | — | — | — |
Shoes for Crews Holdings, LLC | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
All States Ag Parts, LLC | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $2.03M | $2.02M | $18.0K | 10.59% | +6.00% | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $1.93M | $1.93M | $0.00 | 9.32% | — | — |
CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 | Equipment Financing | $1.82M | $1.82M | $0.00 | — | — | — |
Star Coaches Inc | Road & Rail | Equipment Financing | $1.63M | $1.72M | -$86.0K | 8.42% | — | — |
First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/28/2021 | 10/1/2026-3/1/2027 | Equipment Financing | $1.57M | $1.57M | -$1.0K | — | — | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/15/2028-6/15/2028 | Equipment Financing | $1.44M | $1.45M | -$8.0K | — | — | — |
Superior Transportation, Inc | Road & Rail | 10.22-10.63% | Equipment Financing | $1.35M | $1.35M | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Equipment Financing | $1.09M | $1.09M | -$2.0K | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Equipment Financing | $1.08M | $1.08M | $0.00 | — | — | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $1.03M | $1.03M | $0.00 | 8.25% | +75.00% | — |
International Automotive Components Group, North America, Inc | Auto Components | Equipment Financing | $1.00M | $1.00M | -$1.0K | 7.95% | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/28/2020 | 4/1/2025-10/7/2026 | Equipment Financing | $997.0K | $997.0K | $0.00 | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $901.0K | $970.0K | -$69.0K | 4.07% | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $766.0K | $766.0K | $0.00 | 8.73% | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $762.0K | $762.0K | $0.00 | 9.18% | — | — |
AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Equipment Financing | $743.0K | $743.0K | $0.00 | — | — | — |
Dongwon Autopart Technology Inc | Auto Components | Equipment Financing | $658.0K | $661.0K | -$3.0K | 7.96% | — | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
Miranda Logistics Enterprise, Inc | Construction & Engineering | Equipment Financing | $628.0K | $628.0K | $0.00 | — | — | — |
Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Equipment Financing | $624.0K | $624.0K | $0.00 | — | — | — |
Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $613.0K | $617.0K | -$4.0K | 9.52% | — | — |
ST Coaches, LLC | Road & Rail | Equipment Financing | $520.0K | $520.0K | $0.00 | 8.50% | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $477.0K | $477.0K | $0.00 | 10.50% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $399.0K | $401.0K | -$2.0K | 8.91% | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $347.0K | $347.0K | $0.00 | 10.50% | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-9.09% | 2/12/2021 | 3/1/2025-11/1/2026 | Equipment Financing | $259.0K | $258.0K | $1.0K | — | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $246.0K | $235.0K | $11.0K | — | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $159.0K | $159.0K | $0.00 | 8.21% | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/8/2021 | 11/1/2026-12/1/2026 | Equipment Financing | $136.0K | $136.0K | $0.00 | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $131.0K | $129.0K | $2.0K | — | — | — |
Mountain Air Helicopters, Inc | Commercial Services & Supplies | Equipment Financing | $114.0K | $114.0K | $0.00 | 10.00% | — | — |
Rango, Inc | Commercial Services & Supplies | Equipment Financing | $99.0K | $101.0K | -$2.0K | 9.33% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $95.0K | $95.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $85.0K | $85.0K | $0.00 | 8.60% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $84.0K | $74.0K | $10.0K | — | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $73.0K | $73.0K | $0.00 | 7.42% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $72.0K | $72.0K | $0.00 | 8.43% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $69.0K | $69.0K | $0.00 | 8.08% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $54.0K | $54.0K | $0.00 | 7.78% | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | Equipment Financing | $51.0K | $53.0K | -$2.0K | 9.94% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $47.0K | $136.0K | -$89.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $31.0K | $33.0K | -$2.0K | — | — | — |
Womble Company, Inc. | Energy Equipment & Services | Equipment Financing | $17.0K | $17.0K | $0.00 | 9.11% | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $11.0K | $51.0K | -$40.0K | — | — | — |
CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $51.0K | -$51.0K | — | — | — |
Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $65.0K | -$65.0K | — | — | — |
RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $15.68M | -$15.68M | — | — | — |
RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $5.22M | -$5.22M | — | — | — |
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $0.00 | $110.0K | -$110.0K | — | — | — |
Disclosed holdings FV
$2.01B
Parsed holdings FV
$2.01B
Residual gap
$0.00
Balance-sheet cash
$16.76M
CIK
0001418076
Accession
0000950170-25-026605
Form type
10-K
Period
2024-12-31