SLRC
SLR Investment
Portfolio Fair Value
$2.07B
135 holdings
Avg Spread
+6.11%
FV-weighted, debt
Avg Coupon
11.03%
FV-weighted
% First Lien
54.4%
of debt FV
Unrealized P/L
-$32.49M
-1.54% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$2.44B
Liabilities + Equity$2.44B
First Lien
$1.13B · 46.1%
First Lien
$1.13B · 46.1%
Second Lien
$45.96M · 1.9%
Other Debt
$198.47M · 8.1%
Equity
$700.63M · 28.7%
Equity
$700.63M · 28.7%
Cash & Equivalents
$22.96M · 0.9%
Other Assets
$347.93M · 14.2%
Other Assets
$347.93M · 14.2%
Debt (Borrowings)
$1.10B · 45.1%
Debt (Borrowings)
$1.10B · 45.1%
Other Liabilities
$348.27M · 14.3%
Other Liabilities
$348.27M · 14.3%
Net Assets (Equity)
$992.68M · 40.6%
Net Assets (Equity)
$992.68M · 40.6%
Industry Composition
Diversified Financial Services
25.4%
Multi-Sector Holdings
17.4%
Health Care Providers & Services
13.7%
Health Care Equipment & Supplies
6.6%
Pharmaceuticals
5.1%
Diversified Consumer Services
3.2%
Software
2.8%
Asset Management
2.4%
Capital Markets
2.2%
Insurance
2.0%
Media
2.0%
Biotechnology
1.8%
Other industries
15.3%
Spread Distribution
1.5%
2.0%
2.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.0%
9.5%
10.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
135 of 184
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $287.25M | $280.74M | $6.51M | — | — | — |
KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $150.07M | $140.92M | $9.15M | — | — | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $121.37M | $111.58M | $9.79M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $112.56M | $145.00M | -$32.44M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $96.00M | $95.97M | $25.0K | 12.49% | +7.00% | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $70.67M | $68.90M | $1.77M | 11.12% | +5.95% | — |
SLR Senior Lending Program LLC | Asset Management | Common Equity/Equity Interests/Warrants | $49.30M | $47.88M | $1.43M | — | — | — |
Outset Medical, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $47.30M | $45.22M | $2.08M | 10.32% | +5.15% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $44.58M | $44.13M | $443.0K | 12.44% | +7.00% | — |
Cerapedics, Inc. | Biotechnology | First Lien Life Science Senior Secured Loans | $37.72M | $36.44M | $1.28M | 11.37% | +6.20% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $37.35M | $34.34M | $3.02M | — | — | — |
Ardelyx, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $34.09M | $33.45M | $644.0K | 9.45% | +4.25% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $32.86M | $32.38M | $482.0K | 10.10% | +5.50% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $32.68M | $32.30M | $385.0K | 10.60% | +7.25% | — |
Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.12M | $381.0K | 12.07% | +6.75% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.28M | $29.87M | $411.0K | 9.85% | +5.25% | — |
AMF Levered II, LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.73M | $195.0K | 12.02% | +7.05% | — |
Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | Preferred Equity | $28.53M | $27.01M | $1.52M | 9.00% | — | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.84M | $27.32M | $523.0K | 11.35% | +6.25% | — |
Retina Midco, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.37M | $26.99M | $384.0K | 10.86% | +5.75% | — |
Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | First Lien Bank Debt/Senior Secured Loans | $27.19M | $26.75M | $443.0K | 10.66% | +6.25% | — |
DeepIntent, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $26.53M | $26.53M | $0.00 | 10.25% | +2.25% | — |
Foundation Consumer Brands, LLC | Personal Products | First Lien Bank Debt/Senior Secured Loans | $25.59M | $25.18M | $413.0K | 11.50% | +6.25% | — |
Stryten Resources LLC | Auto Parts & Equipment | First Lien Bank Debt/Senior Secured Loans | $25.32M | $25.07M | $240.0K | 12.96% | +8.00% | — |
Kaseya, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $24.76M | $24.49M | $270.0K | 10.10% | +5.50% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $24.62M | $25.72M | -$1.10M | 11.11% | +5.80% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.52M | $23.23M | -$712.0K | 10.62% | +5.75% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.43M | $21.90M | $523.0K | 11.74% | +6.50% | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $22.36M | $22.06M | $303.0K | 9.60% | +5.00% | — |
Atria Wealth Solutions, Inc. | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $20.48M | $20.45M | $31.0K | 11.46% | +6.50% | — |
Human Interest Inc. | Internet Software & Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.06M | $41.0K | 12.55% | +7.35% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.95M | $19.95M | $0.00 | 12.00% | +7.25% | — |
Orthopedic Care Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.49M | $19.45M | $40.0K | 11.46% | +6.50% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.47M | $17.05M | $422.0K | 11.70% | +6.75% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.23M | $16.80M | $439.0K | 11.12% | +6.50% | — |
Plastic Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.01M | $16.47M | $534.0K | 9.70% | +5.00% | — |
Peter C. Foy & Associates Insurance Services, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.75M | $16.54M | $209.0K | 10.35% | +5.50% | — |
FE Advance, LLC | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $16.64M | $16.65M | -$16.0K | 11.71% | +6.50% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.59M | $16.53M | $60.0K | 10.35% | +5.75% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $16.49M | $16.22M | $264.0K | 10.46% | +5.50% | — |
SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | Common Equity/Equity Interests/Warrants | $15.34M | $24.09M | -$8.75M | — | — | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $14.20M | $14.09M | $115.0K | 10.96% | +6.00% | — |
UVP Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.69M | $13.51M | $181.0K | 11.00% | +6.25% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $13.45M | $13.91M | -$465.0K | 12.75% | +4.75% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.18M | $13.10M | $80.0K | 10.87% | +5.50% | — |
SPAR Marketing Force, Inc. | Media | P+190 | —% | First Lien Bank Debt/Senior Secured Loans | $11.19M | $11.19M | $0.00 | 9.90% | +1.90% | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $11.11M | $10.98M | $125.0K | 10.52% | +5.50% | — |
Signet Marine Corporation | Transportation Infrastructure | Equipment Financing | $10.90M | $10.93M | -$31.0K | 8.50% | — | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $10.11M | $9.89M | $219.0K | 11.10% | +6.25% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $10.00M | $9.75M | $245.0K | 11.25% | +6.50% | — |
Copper River Seafoods, Inc. | Food Products | P+275 | —% | First Lien Bank Debt/Senior Secured Loans | $9.35M | $9.35M | $0.00 | 10.75% | +2.75% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $9.07M | $8.84M | $234.0K | 10.45% | +5.50% | — |
West-NR Parent, Inc | Insurance | First Lien Bank Debt/Senior Secured Loans | $9.05M | $8.91M | $142.0K | 10.95% | +6.25% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.53M | $8.43M | $102.0K | 10.27% | +5.25% | — |
FGI Worldwide LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.05M | $157.0K | 11.35% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $8.20M | $8.00M | $199.0K | 9.87% | +5.00% | — |
RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.83M | $12.30M | -$4.47M | — | +9.75% | — |
Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies | Equipment Financing | $7.61M | $7.72M | -$102.0K | 9.17% | — | — |
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 | — | — | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.29M | $6.79M | -$508.0K | 11.75% | +7.00% | — |
Bayside Parent, LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $5.81M | $11.41M | -$5.60M | — | — | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.79M | $5.79M | $0.00 | 14.75% | +10.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Equipment Financing | $5.39M | $5.39M | $0.00 | — | — | — |
Meditrina, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $5.10M | $5.09M | $9.0K | 10.67% | +5.50% | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $5.05M | $5.05M | $0.00 | 13.25% | +5.25% | — |
SPR Therapeutics, Inc. | Health Care Technology | First Lien Life Science Senior Secured Loans | $5.01M | $4.86M | $151.0K | 10.32% | +5.15% | — |
Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Equipment Financing | $4.96M | $4.96M | $0.00 | — | — | — |
Sightly Enterprises, Inc | Media | First Lien Bank Debt/Senior Secured Loans | $4.71M | $4.71M | $0.00 | 13.75% | +5.75% | — |
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $4.65M | $4.58M | $67.0K | 9.45% | +4.75% | — |
Environmental Protection & Improvement Company, LLC | Road & Rail | Equipment Financing | $4.00M | $4.01M | -$15.0K | 8.25% | — | — |
First National Capital, LLC | Diversified Financial Services | Equipment Financing | $3.88M | $3.88M | $0.00 | 9.00% | — | — |
Tilley Distribution, Inc. | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.62M | $3.59M | $35.0K | 10.75% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.39M | $3.39M | $0.00 | 11.82% | +6.50% | — |
Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Equipment Financing | $3.01M | $3.03M | -$22.0K | — | — | — |
Equipment Operating Leases, LLC | Multi-Sector Holdings | Equipment Financing | $2.94M | $3.01M | -$75.0K | 8.37% | — | — |
GMT Corporation | Machinery | Equipment Financing | $2.85M | $2.85M | -$1.0K | 10.71% | — | — |
Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Equipment Financing | $2.71M | $2.73M | -$26.0K | — | — | — |
RxSense Holdings LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $2.63M | $2.58M | $55.0K | 10.35% | +5.00% | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Equipment Financing | $2.62M | $2.65M | -$33.0K | — | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 0.00% | — | — |
Brainjolt LLC | Media | First Lien Bank Debt/Senior Secured Loans | $2.30M | $2.30M | $0.00 | 12.25% | +4.25% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.26M | $2.26M | $0.00 | 10.32% | +2.32% | — |
CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Equipment Financing | $2.19M | $2.19M | $0.00 | — | — | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Equipment Financing | $2.12M | $2.12M | $0.00 | — | — | — |
Shoes for Crews Holdings, LLC | Diversified Financial 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 | $2.04M | $2.02M | $20.0K | 10.96% | +6.00% | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $2.03M | $2.03M | $0.00 | 9.32% | — | — |
International Automotive Components Group, North America, Inc | Auto Components | Equipment Financing | $1.95M | $1.95M | -$3.0K | 7.95% | — | — |
Star Coaches Inc | Road & Rail | Equipment Financing | $1.78M | $1.88M | -$94.0K | 8.42% | — | — |
First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Equipment Financing | $1.75M | $1.75M | -$1.0K | — | — | — |
One Touch Direct, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $1.59M | $1.59M | $0.00 | 8.75% | +75.00% | — |
Superior Transportation, Inc | Road & Rail | 10.22-10.69% | Equipment Financing | $1.56M | $1.56M | $0.00 | — | — | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Equipment Financing | $1.53M | $1.54M | -$7.0K | — | — | — |
Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/28/2020 | 4/1/2025-10/7/2026 | Equipment Financing | $1.25M | $1.25M | $0.00 | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Equipment Financing | $1.15M | $1.15M | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Equipment Financing | $1.15M | $1.15M | -$2.0K | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $969.0K | $1.04M | -$75.0K | 4.07% | — | — |
AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Equipment Financing | $836.0K | $836.0K | $0.00 | — | — | — |
Dongwon Autopart Technology Inc | Auto Components | Equipment Financing | $815.0K | $819.0K | -$4.0K | 7.96% | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $807.0K | $807.0K | $0.00 | 9.18% | — | — |
Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $674.0K | $678.0K | -$4.0K | 9.52% | — | — |
Miranda Logistics Enterprise, Inc | Construction & Engineering | Equipment Financing | $668.0K | $668.0K | $0.00 | 7.69% | — | — |
Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Equipment Financing | $646.0K | $646.0K | $0.00 | — | — | — |
Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $639.0K | $330.0K | $309.0K | — | — | — |
ST Coaches, LLC | Road & Rail | Equipment Financing | $536.0K | $536.0K | $0.00 | 8.50% | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $519.0K | $519.0K | $0.00 | 10.50% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $443.0K | $445.0K | -$2.0K | 8.91% | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $435.0K | $435.0K | $0.00 | 10.50% | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-9.04% | 2/12/2021 | 3/1/2025-12/1/2026 | Equipment Financing | $382.0K | $383.0K | -$1.0K | — | — | — |
Rango, Inc | Commercial Services & Supplies | Equipment Financing | $219.0K | $224.0K | -$5.0K | 9.33% | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Equipment Financing | $190.0K | $190.0K | $0.00 | — | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $170.0K | $170.0K | $0.00 | 8.21% | — | — |
Senseonics Holdings, Inc. | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $164.0K | $235.0K | -$71.0K | — | — | — |
Mountain Air Helicopters, Inc | Commercial Services & Supplies | Equipment Financing | $149.0K | $148.0K | $1.0K | 10.00% | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $120.0K | $129.0K | -$9.0K | — | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $101.0K | $101.0K | $0.00 | 7.73% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | Equipment Financing | $93.0K | $93.0K | $0.00 | 8.43% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $92.0K | $92.0K | $0.00 | 8.60% | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $83.0K | $83.0K | $0.00 | 7.42% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $81.0K | $81.0K | $0.00 | 8.08% | — | — |
Up Trucking Services, LLC | Road & Rail | Equipment Financing | $81.0K | $82.0K | -$1.0K | 11.30% | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $71.0K | $74.0K | -$3.0K | — | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | Equipment Financing | $67.0K | $69.0K | -$2.0K | 9.94% | — | — |
Womble Company, Inc. | Energy Equipment & Services | Equipment Financing | $66.0K | $67.0K | -$1.0K | 9.11% | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $58.0K | $58.0K | $0.00 | 7.78% | — | — |
AmeraMex International, Inc. | Commercial Services & Supplies | Equipment Financing | $38.0K | $38.0K | $0.00 | 10.00% | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $32.0K | $136.0K | -$104.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $27.0K | $33.0K | -$6.0K | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $15.0K | $51.0K | -$36.0K | — | — | — |
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) ClassB | 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 | $152.0K | -$152.0K | — | — | — |
aTyr Pharma, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $0.00 | $17.0K | -$17.0K | — | — | — |
Disclosed holdings FV
$2.07B
Parsed holdings FV
$2.07B
Residual gap
$0.00
Balance-sheet cash
$22.96M
CIK
0001418076
Accession
0000950170-24-122234
Form type
10-Q
Period
2024-09-30