SLRC
SLR Investment
Portfolio Fair Value
$2.14B
145 holdings
Avg Spread
+6.29%
FV-weighted, debt
Avg Coupon
11.61%
FV-weighted
% First Lien
58.3%
of debt FV
Unrealized P/L
-$32.94M
-1.52% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$2.45B
Liabilities + Equity$2.45B
First Lien
$1.25B · 50.9%
First Lien
$1.25B · 50.9%
Second Lien
$45.96M · 1.9%
Other Debt
$209.46M · 8.6%
Equity
$635.63M · 26.0%
Equity
$635.63M · 26.0%
Cash & Equivalents
$11.03M · 0.5%
Other Assets
$300.70M · 12.3%
Other Assets
$300.70M · 12.3%
Debt (Borrowings)
$1.15B · 47.1%
Debt (Borrowings)
$1.15B · 47.1%
Other Liabilities
$300.92M · 12.3%
Other Liabilities
$300.92M · 12.3%
Net Assets (Equity)
$993.00M · 40.6%
Net Assets (Equity)
$993.00M · 40.6%
Industry Composition
Diversified Financial Services
22.5%
Multi-Sector Holdings
16.9%
Health Care Providers & Services
13.1%
Health Care Equipment & Supplies
8.1%
Pharmaceuticals
6.8%
Software
3.6%
Insurance
3.0%
Diversified Consumer Services
2.8%
Asset Management
2.3%
Capital Markets
2.0%
—%
2.0%
Biotechnology
1.8%
Other industries
15.2%
Spread Distribution
1.5%
2.0%
2.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.0%
9.0%
9.5%
10.0%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
145 of 195
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $286.25M | $280.74M | $5.51M | — | — | — |
KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $147.07M | $140.92M | $6.15M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $116.00M | $145.00M | -$29.00M | — | — | — |
Kingsbridge Holdings, LLC | Multi-Sector Holdings | First Lien Bank Debt/Senior Secured Loans | $96.00M | $95.95M | $52.0K | 12.46% | +7.00% | — |
SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $91.37M | $81.58M | $9.79M | — | — | — |
Arcutis Biotherapeutics, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $70.45M | $68.72M | $1.73M | 12.88% | +7.45% | — |
SLR Senior Lending Program LLC | Asset Management | Common Equity/Equity Interests/Warrants | $49.27M | $47.88M | $1.40M | — | — | — |
Outset Medical, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $44.84M | $45.09M | -$254.0K | 10.48% | +5.15% | — |
Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $42.52M | $42.02M | $504.0K | 12.44% | +7.00% | — |
Alimera Sciences, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $40.46M | $37.70M | $2.76M | 10.48% | +5.15% | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $40.02M | $40.12M | -$100.0K | 14.73% | +9.30% | — |
Cerapedics, Inc. | Biotechnology | First Lien Life Science Senior Secured Loans | $37.67M | $36.38M | $1.29M | 11.53% | +6.20% | — |
SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $36.85M | $34.34M | $2.52M | — | — | — |
Neuronetics, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $34.74M | $31.09M | $3.65M | 10.98% | +5.65% | — |
Ardelyx, Inc. | Pharmaceuticals | First Lien Life Science Senior Secured Loans | $33.93M | $33.32M | $611.0K | 9.60% | +4.25% | — |
iCIMS, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $31.35M | $30.96M | $386.0K | 12.08% | +7.25% | — |
Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.09M | $411.0K | 12.19% | +6.75% | — |
CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.36M | $29.92M | $434.0K | 10.59% | +5.25% | — |
AMF Levered II, LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.52M | $410.0K | 12.49% | +7.05% | — |
Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $29.48M | $29.32M | $152.0K | 10.83% | +5.50% | — |
ONS MSO, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.98M | $27.39M | $591.0K | 11.57% | +6.25% | — |
Retina Midco, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $27.42M | $26.97M | $451.0K | 11.34% | +5.75% | — |
Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | First Lien Bank Debt/Senior Secured Loans | $26.64M | $26.30M | $347.0K | 10.94% | +6.25% | — |
Foundation Consumer Brands, LLC | Personal Products | First Lien Bank Debt/Senior Secured Loans | $26.45M | $25.98M | $463.0K | 11.73% | +6.25% | — |
Stryten Resources LLC | Auto Parts & Equipment | First Lien Bank Debt/Senior Secured Loans | $25.53M | $25.26M | $267.0K | 13.46% | +8.00% | — |
DeepIntent, Inc. | Media | P+225 | —% | First Lien Bank Debt/Senior Secured Loans | $25.17M | $25.17M | $0.00 | 10.75% | +2.25% | — |
Kaseya, Inc. | Software | First Lien Bank Debt/Senior Secured Loans | $24.82M | $24.54M | $282.0K | 10.83% | +5.50% | — |
OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $24.62M | $25.44M | -$815.0K | 11.23% | +5.80% | — |
RQM+ Corp. | Life Sciences Tools & Services | First Lien Bank Debt/Senior Secured Loans | $22.93M | $23.26M | -$333.0K | 11.35% | +5.75% | — |
Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.48M | $21.93M | $548.0K | 11.78% | +6.50% | — |
Atria Wealth Solutions, Inc. | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $21.14M | $21.05M | $84.0K | 12.09% | +6.50% | — |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Bank Debt/Senior Secured Loans | $21.10M | $21.10M | $0.00 | 10.94% | +5.50% | — |
Human Interest Inc. | Internet Software & Services | First Lien Bank Debt/Senior Secured Loans | $20.10M | $20.02M | $81.0K | 12.68% | +7.35% | — |
Kid Distro Holdings, LLC (Distro Kid) | Software | First Lien Bank Debt/Senior Secured Loans | $20.10M | $19.86M | $240.0K | 10.94% | +5.50% | — |
Bayside Opco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $20.00M | $20.00M | $0.00 | 12.73% | +7.25% | — |
Orthopedic Care Partners Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $19.54M | $19.48M | $55.0K | 12.09% | +6.50% | — |
Maxor Acquisition, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.52M | $17.07M | $440.0K | 12.29% | +6.75% | — |
CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.28M | $16.82M | $458.0K | 11.75% | +6.50% | — |
Plastics Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.05M | $16.48M | $575.0K | 10.44% | +5.00% | — |
Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $17.00M | $16.56M | $442.0K | 11.44% | +6.00% | — |
Peter C. Foy & Associates Insurance Services, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $16.79M | $16.57M | $220.0K | 10.84% | +5.50% | — |
SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | Common Equity/Equity Interests/Warrants | $15.87M | $24.09M | -$8.22M | — | — | — |
Western Veterinary Partners LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $15.74M | $15.76M | -$22.0K | 11.60% | +6.00% | — |
SunMed Group Holdings, LLC | Health Care Equipment & Supplies | First Lien Bank Debt/Senior Secured Loans | $14.90M | $14.63M | $275.0K | 10.93% | +5.50% | — |
Logix Holding Company, LLC | Communications Equipment | First Lien Bank Debt/Senior Secured Loans | $14.01M | $13.81M | $199.0K | 13.25% | +4.75% | — |
UVP Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.31M | $13.50M | -$187.0K | 11.73% | +6.25% | — |
Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.24M | $13.13M | $111.0K | 11.09% | +5.50% | — |
EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $11.52M | $11.46M | $59.0K | 10.93% | +5.50% | — |
Signet Marine Corporation | Transportation Infrastructure | Equipment Financing | $11.37M | $11.40M | -$33.0K | 8.50% | — | — |
SPAR Marketing Force, Inc. | Media | P+190 | —% | First Lien Bank Debt/Senior Secured Loans | $10.97M | $10.97M | $0.00 | 10.40% | +1.90% | — |
Urology Management Holdings, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $10.67M | $10.45M | $223.0K | 11.73% | +6.25% | — |
United Digestive MSO Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $10.28M | $10.02M | $263.0K | 11.80% | +6.50% | — |
The Townsend Company, LLC | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $10.04M | $9.81M | $226.0K | 11.59% | +6.25% | — |
West-NR Parent, Inc. | Insurance | First Lien Bank Debt/Senior Secured Loans | $8.97M | $8.82M | $150.0K | 11.68% | +6.25% | — |
Quantcast Corporation | Commercial Services & Supplies | First Lien Bank Debt/Senior Secured Loans | $8.58M | $8.58M | -$1.0K | 10.60% | +5.25% | — |
FGI Worldwide LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.04M | $166.0K | 11.85% | +6.50% | — |
BayMark Health Services, Inc. | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $8.06M | $8.01M | $51.0K | 10.60% | +5.00% | — |
Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies | Equipment Financing | $8.06M | $8.17M | -$116.0K | 9.17% | — | — |
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 | — | — | — |
Vertos Medical, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $6.68M | $6.64M | $45.0K | 10.48% | +5.15% | — |
TAUC Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $6.27M | $6.76M | -$488.0K | 14.50% | +7.00% | — |
Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Equipment Financing | $5.58M | $5.58M | $0.00 | — | — | — |
Bayside Parent, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.56M | $5.56M | $0.00 | 15.48% | +10.00% | — |
Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Equipment Financing | $5.36M | $5.36M | $0.00 | — | — | — |
Meditrina, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $5.04M | $5.08M | -$37.0K | 10.83% | +5.50% | — |
SPR Therapeutics, Inc. | Health Care Technology | First Lien Life Science Senior Secured Loans | $4.99M | $4.85M | $144.0K | 10.48% | +5.15% | — |
Sightly Enterprises, Inc | Media | First Lien Bank Debt/Senior Secured Loans | $4.46M | $4.46M | $0.00 | 14.25% | +5.75% | — |
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $4.37M | $4.29M | $79.0K | 10.19% | +4.75% | — |
First National Capital, LLC | Diversified Financial Services | Equipment Financing | $4.36M | $4.36M | $0.00 | 9.00% | — | — |
Copper River Seafoods, Inc. | Food Products | P+275 | —% | First Lien Bank Debt/Senior Secured Loans | $4.28M | $4.28M | $0.00 | 11.25% | +2.75% | — |
Environmental Protection & Improvement Company, LLC | Road & Rail | Equipment Financing | $4.19M | $4.21M | -$17.0K | 8.25% | — | — |
Bayside Parent, LLC | Health Care Providers&Services | Common Equity/Equity Interests/Warrants | $3.82M | $11.41M | -$7.59M | — | — | — |
Tilley Distribution, Inc. | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $3.63M | $3.59M | $47.0K | 11.48% | +6.00% | — |
Shoes for Crews Global, LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $3.41M | $3.41M | $2.0K | 11.95% | +6.50% | — |
GMT Corporation | Machinery | Equipment Financing | $3.20M | $3.20M | -$1.0K | 10.71% | — | — |
Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Equipment Financing | $3.18M | $3.21M | -$25.0K | — | — | — |
Equipment Operating Leases, LLC | Multi-Sector Holdings | Equipment Financing | $3.06M | $3.14M | -$79.0K | 8.37% | — | — |
Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Equipment Financing | $2.84M | $2.87M | -$30.0K | — | — | — |
Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Equipment Financing | $2.77M | $2.80M | -$37.0K | — | — | — |
BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.74M | $2.74M | $0.00 | 13.75% | +5.25% | — |
RxSense Holdings LLC | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $2.64M | $2.58M | $64.0K | 10.43% | +5.00% | — |
International Automotive Components Group, North America, Inc | Auto Components | Equipment Financing | $2.57M | $2.58M | -$6.0K | 7.95% | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 0.00% | — | — |
CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Equipment Financing | $2.42M | $2.42M | $0.00 | — | — | — |
GSM Acquisition Corp. | Leisure Equipment & Products | First Lien Bank Debt/Senior Secured Loans | $2.36M | $2.30M | $62.0K | 10.46% | +5.00% | — |
33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.29M | $2.29M | $0.00 | 10.82% | +2.32% | — |
U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Equipment Financing | $2.28M | $2.28M | $0.00 | — | — | — |
Basic Fun, Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $2.18M | $2.18M | $0.00 | 14.11% | +6.50% | — |
All States Ag Parts, LLC | Trading Companies &Distributors | First Lien Bank Debt/Senior Secured Loans | $2.16M | $2.13M | $22.0K | 11.60% | +6.00% | — |
PCX Aerostructures LLC | Aerospace & Defense | Equipment Financing | $2.13M | $2.13M | $0.00 | 9.32% | — | — |
NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $2.12M | $2.56M | -$442.0K | 13.48% | +8.00% | — |
Brainjolt LLC | Media | First Lien Bank Debt/Senior Secured Loans | $2.11M | $2.11M | $0.00 | 12.75% | +4.25% | — |
Shoes for Crews Holdings, LLC | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $2.04M | $2.76M | -$719.0K | — | — | — |
Vapotherm, Inc. | Health Care Equipment & Supplies | First Lien Life Science Senior Secured Loans | $2.03M | $2.04M | -$16.0K | 13.73% | +8.30% | — |
First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Equipment Financing | $1.93M | $1.93M | -$1.0K | — | — | — |
Star Coaches Inc | Road & Rail | Equipment Financing | $1.93M | $2.03M | -$102.0K | 8.42% | — | — |
One Touch Direct, LLC | Commercial Services & Supplies | P+75 | —% | First Lien Bank Debt/Senior Secured Loans | $1.91M | $1.91M | $0.00 | 9.25% | +75.00% | — |
Superior Transportation, Inc | Road & Rail | 10.22-10.69% | Equipment Financing | $1.77M | $1.77M | $0.00 | — | — | — |
Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Equipment Financing | $1.69M | $1.69M | -$2.0K | — | — | — |
Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Equipment Financing | $1.63M | $1.63M | -$6.0K | — | — | — |
Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 | Equipment Financing | $1.57M | $1.57M | $0.00 | — | — | — |
Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Equipment Financing | $1.22M | $1.22M | $0.00 | — | — | — |
The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | Equipment Financing | $1.04M | $1.12M | -$80.0K | 4.07% | — | — |
Dongwon Autopart Technology Inc | Auto Components | Equipment Financing | $968.0K | $975.0K | -$7.0K | 7.96% | — | — |
AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Equipment Financing | $926.0K | $926.0K | $0.00 | — | — | — |
Nimble Crane LLC | Commercial Services & Supplies | Equipment Financing | $850.0K | $850.0K | $0.00 | 9.18% | — | — |
Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 | Equipment Financing | $849.0K | $849.0K | $0.00 | — | — | — |
Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $733.0K | $738.0K | -$5.0K | 9.52% | — | — |
Miranda Logistics Enterprise, Inc | Construction & Engineering | Equipment Financing | $709.0K | $709.0K | $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 | $668.0K | $668.0K | $0.00 | — | — | — |
Loc Performance Products, LLC | Machinery | Equipment Financing | $559.0K | $559.0K | $0.00 | 10.50% | — | — |
ST Coaches, LLC | Road & Rail | Equipment Financing | $552.0K | $552.0K | $0.00 | 8.50% | — | — |
Hawkeye Contracting Company, LLC | Construction & Engineering | Equipment Financing | $522.0K | $522.0K | $0.00 | 10.50% | — | — |
Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | Equipment Financing | $485.0K | $488.0K | -$3.0K | 8.91% | — | — |
Rango, Inc | Commercial Services & Supplies | Equipment Financing | $336.0K | $346.0K | -$10.0K | 9.33% | — | — |
Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Equipment Financing | $248.0K | $248.0K | $0.00 | — | — | — |
Senseonics Holdings, Inc. | Health Care Equipment&Supplies | Common Equity/Equity Interests/Warrants | $187.0K | $235.0K | -$48.0K | — | — | — |
Mountain Air Helicopters, Inc | Commercial Services & Supplies | Equipment Financing | $183.0K | $182.0K | $1.0K | 10.00% | — | — |
Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | Equipment Financing | $182.0K | $182.0K | $0.00 | 8.21% | — | — |
Up Trucking Services, LLC | Road & Rail | Equipment Financing | $159.0K | $162.0K | -$3.0K | 11.30% | — | — |
AmeraMex International, Inc. | Commercial Services & Supplies | Equipment Financing | $157.0K | $155.0K | $2.0K | 10.00% | — | — |
Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Equipment Financing | $154.0K | $154.0K | $0.00 | — | — | — |
Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | Common Equity/Equity Interests/Warrants | $128.0K | $129.0K | -$1.0K | — | — | — |
Womble Company, Inc. | Energy Equipment & Services | Equipment Financing | $113.0K | $116.0K | -$3.0K | 9.11% | — | — |
No Limit Construction Services, LLC | Commercial Services & Supplies | Equipment Financing | $107.0K | $107.0K | $0.00 | 7.73% | — | — |
Double S Industrial Contractors, Inc | Commercial Services & Supplies | Equipment Financing | $99.0K | $99.0K | $0.00 | 8.60% | — | — |
Bowman Energy Solutions, LLC | Commercial Services & Supplies | Equipment Financing | $94.0K | $94.0K | $0.00 | 7.42% | — | — |
RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | Equipment Financing | $92.0K | $92.0K | $0.00 | 8.08% | — | — |
HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025 | Equipment Financing | $86.0K | $89.0K | -$3.0K | — | — | — |
Lux Vending, LLC | Consumer Finance | 12.84-13.26% | 8/20/2021 | 9/1/2024-10/1/2024 | Equipment Financing | $79.0K | $79.0K | $0.00 | — | — | — |
Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | Common Equity/Equity Interests/Warrants | $75.0K | $74.0K | $1.0K | — | — | — |
Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $71.0K | $329.0K | -$258.0K | — | — | — |
A&A Crane and Rigging, LLC | Commercial Services & Supplies | Equipment Financing | $62.0K | $62.0K | $0.00 | 7.78% | — | — |
Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $50.0K | $51.0K | -$1.0K | — | — | — |
Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $34.0K | $136.0K | -$102.0K | — | — | — |
Meditrina, Inc. Warrants | Health Care Equipment&Supplies | Common Equity/Equity Interests/Warrants | $28.0K | $33.0K | -$5.0K | — | — | — |
Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $16.0K | $51.0K | -$35.0K | — | — | — |
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 | — | — | — |
NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | Common Equity/Equity Interests/Warrants | $0.00 | $657.0K | -$657.0K | — | — | — |
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
$2.14B
Parsed holdings FV
$2.14B
Residual gap
$0.00
Balance-sheet cash
$11.03M
CIK
0001418076
Accession
0000950170-24-092748
Form type
10-Q
Period
2024-06-30