SLRC
SLR Investment
Portfolio Fair Value
$2.13B
150 holdings
Avg Spread
+6.38%
FV-weighted, debt
Avg Coupon
11.65%
FV-weighted
% First Lien
61.7%
of debt FV
Unrealized P/L
-$31.72M
-1.47% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.47B
Liabilities + Equity$2.47B
First Lien
$1.32B · 53.3%
First Lien
$1.32B · 53.3%
Second Lien
$46.03M · 1.9%
Other Debt
$49.33M · 2.0%
Equity
$702.68M · 28.5%
Equity
$702.68M · 28.5%
Other
$20.14M · 0.8%
Cash & Equivalents
$15.25M · 0.6%
Other Assets
$319.27M · 12.9%
Other Assets
$319.27M · 12.9%
Debt (Borrowings)
$1.16B · 46.9%
Debt (Borrowings)
$1.16B · 46.9%
Other Liabilities
$319.00M · 12.9%
Other Liabilities
$319.00M · 12.9%
Net Assets (Equity)
$992.14M · 40.2%
Net Assets (Equity)
$992.14M · 40.2%
Industry Composition
Diversified Financial Services
22.1%
Multi-Sector Holdings
17.2%
Health Care Providers & Services
11.8%
10.47 %
4.5%
12.87 %
3.3%
Insurance
2.7%
Diversified Consumer Services
2.4%
Asset Management
2.3%
Software
2.1%
Capital Markets
2.0%
14.72 %
1.9%
11.52 %
1.8%
Other industries
26.0%
Spread Distribution
1.5%
2.5%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
75.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
150 of 201
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Common Equity/Equity Interests/Warrants-63.4% | SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $285.25M | $280.74M | $4.51M | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $147.07M | $140.92M | $6.15M | — | — | — |
Equipment Financing - 24.1% | Multi-Sector Holdings | SLR Equipment Finance Equity Interests | $119.25M | $145.00M | -$25.75M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | Senior Secured Loans (continued) | $96.00M | $95.92M | $78.0K | 12.49% | +7.00% | — |
Common Equity/Equity Interests/Warrants-63.4% | SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $90.37M | $81.58M | $8.79M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals |S+745 | 0.10 % | 12.87 % | First Lien Life Science Senior Secured Loans | $70.30M | $68.44M | $1.86M | 12.87% | +7.45% | — |
Common Equity/Equity Interests/Warrants-63.4% | Asset Management | SLR Senior Lending Program LLC | $49.26M | $47.88M | $1.38M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75 % | 10.47 % | First Lien Life Science Senior Secured Loans | $44.39M | $44.97M | -$573.0K | 10.47% | +5.15% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | First Lien Bank Debt/Senior Secured Loans | $42.52M | $41.94M | $581.0K | 12.46% | +7.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60 % | 10.47 % | First Lien Life Science Senior Secured Loans | $40.03M | $37.61M | $2.43M | 10.47% | +5.15% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies |S+930 | 1.00 % | 14.72 % | First Lien Life Science Senior Secured Loans | $39.81M | $39.82M | -$13.0K | 14.72% | +9.30% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75 % | 11.52 % | First Lien Life Science Senior Secured Loans | $37.57M | $36.32M | $1.25M | 11.52% | +6.20% | — |
Common Equity/Equity Interests/Warrants-63.4% | SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants (continued) | $36.85M | $34.34M | $2.52M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70 % | 9.59 % | First Lien Life Science Senior Secured Loans | $33.82M | $33.18M | $638.0K | 9.59% | +4.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95 % | 10.97 % | First Lien Life Science Senior Secured Loans | $32.58M | $31.01M | $1.57M | 10.97% | +5.65% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Internet Software | Senior Secured Loans (continued) | $30.90M | $30.50M | $399.0K | 12.05% | +7.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | Senior Secured Loans (continued) | $30.50M | $30.06M | $439.0K | 12.19% | +6.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | First Lien Bank Debt/Senior Secured Loans | $30.43M | $29.98M | $457.0K | 11.19% | +5.75% | — |
Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.49M | $431.0K | 12.49% | +7.05% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $28.05M | $27.39M | $656.0K | 11.56% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | First Lien Bank Debt/Senior Secured Loans | $26.62M | $26.11M | $505.0K | 11.73% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | Senior Secured Loans (continued) | $26.29M | $25.78M | $513.0K | 10.93% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | Senior Secured Loans (continued) | $25.59M | $25.30M | $293.0K | 13.47% | +8.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | Senior Secured Loans (continued) | $24.67M | $24.38M | $292.0K | 10.81% | +6.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31 % | 11.22 % | First Lien Life Science Senior Secured Loans | $24.62M | $25.16M | -$533.0K | 11.22% | +5.80% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | Senior Secured Loans (continued) | $23.46M | $23.29M | $164.0K | 11.31% | +5.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | -% | First Lien Bank Debt/Senior Secured Loans | $23.11M | $23.11M | $0.00 | 10.75% | +2.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Senior Secured Loans (continued) | $22.63M | $22.39M | $249.0K | 11.93% | +6.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $22.54M | $21.97M | $572.0K | 11.78% | +6.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | Senior Secured Loans (continued) | $21.16M | $21.16M | $0.00 | 10.93% | +5.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $20.48M | $20.17M | $313.0K | 11.44% | +6.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | Senior Secured Loans (continued) | $20.18M | $20.23M | -$49.0K | 11.33% | +5.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | Senior Secured Loans (continued) | $20.16M | $19.90M | $256.0K | 10.96% | +5.50% | — |
Senior Secured Loans - 127.3% | Internet Software & Services | Human Interest Inc. | $20.10M | $19.98M | $121.0K | 13.18% | +7.85% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | First Lien Bank Debt/Senior Secured Loans | $20.04M | $20.04M | $0.00 | 12.70% | +7.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $19.59M | $19.49M | $96.0K | 12.06% | +6.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | Senior Secured Loans (continued) | $17.56M | $17.10M | $458.0K | 12.29% | +6.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $17.32M | $16.85M | $475.0K | 11.74% | +6.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $17.10M | $16.48M | $614.0K | 10.41% | +5.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Senior Secured Loans (continued) | $16.83M | $16.60M | $230.0K | 11.44% | +6.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions,Inc. | Diversified Financial Services | First Lien Bank Debt/Senior Secured Loans | $16.20M | $16.16M | $33.0K | 12.06% | +6.50% | — |
Common Equity/Equity Interests/Warrants-63.4% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | Common Equity/Equity Interests/Warrants | $15.87M | $24.09M | -$8.22M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | Senior Secured Loans (continued) | $14.94M | $14.65M | $290.0K | 10.91% | +5.50% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | Senior Secured Loans (continued) | $14.01M | $13.71M | $298.0K | 13.25% | +4.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $13.62M | $13.49M | $130.0K | 11.71% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | First Lien Bank Debt/Senior Secured Loans | $13.30M | $13.16M | $142.0K | 11.08% | +5.50% | — |
Equipment Financing - 24.1%| Signet Marine Corporation | Transportation Infrastructure | First Lien Life Science Senior Secured Loans | $11.82M | $11.86M | -$36.0K | 8.50% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | Senior Secured Loans (continued) | $10.21M | $9.98M | $237.0K | 11.58% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $10.15M | $9.88M | $269.0K | 12.07% | +6.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $9.99M | $9.71M | $277.0K | 11.17% | +5.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | First Lien Bank Debt/Senior Secured Loans | $9.72M | $9.47M | $254.0K | 11.68% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | Senior Secured Loans (continued) | $9.66M | $9.67M | -$9.0K | 11.56% | +6.00% | — |
Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 12/1/2024-12/1/2026 | First Lien Life Science Senior Secured Loans | $9.65M | $9.65M | $0.00 | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | Senior Secured Loans (continued) | $9.18M | $8.98M | $202.0K | 11.66% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | Senior Secured Loans (continued) | $8.99M | $8.83M | $158.0K | 11.65% | +6.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | Senior Secured Loans (continued) | $8.87M | $8.87M | $0.00 | 10.40% | +1.90% | — |
Equipment Financing - 24.1% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $8.49M | $8.62M | -$128.0K | 9.17% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bay Mark Health Services, Inc. | Health Care Providers &Services | First Lien Bank Debt/Senior Secured Loans | $8.24M | $8.01M | $232.0K | 10.57% | +5.00% | — |
Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.03M | $175.0K | 11.83% | +6.50% | — |
Senior Secured Loans - 127.3% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.83M | $12.30M | -$4.47M | — | +9.75% | — |
Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 5/16/2024-9/25/2024 | First Lien Life Science Senior Secured Loans | $7.36M | $7.50M | -$139.0K | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 |4.75 % | 10.47 % | First Lien Life Science Senior Secured Loans | $6.67M | $6.62M | $46.0K | 10.47% | +5.15% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | Senior Secured Loans (continued) | $6.20M | $6.66M | -$462.0K | 15.00% | +4.50% | — |
Equipment Financing - 24.1% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | First Lien Life Science Senior Secured Loans | $5.94M | $5.99M | -$46.0K | 8.54% | — | — |
Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 4/1/2025-5/1/2028 | First Lien Life Science Senior Secured Loans | $5.92M | $5.92M | $0.00 | — | — | — |
Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 9/15/2026-6/27/2030 | First Lien Life Science Senior Secured Loans | $5.76M | $5.76M | $0.00 | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | First Lien Bank Debt/Senior Secured Loans | $5.36M | $5.36M | $0.00 | 15.45% | +10.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | First Lien Bank Debt/Senior Secured Loans | $4.96M | $4.96M | -$4.0K | 12.06% | +6.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | -% | Senior Secured Loans (continued) | $4.86M | $5.55M | -$696.0K | — | +5.23% | — |
Equipment Financing - 24.1%| First National Capital, LLC | Diversified Financial Services | First Lien Life Science Senior Secured Loans | $4.83M | $4.83M | $0.00 | 9.00% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc.| Health Care Technology | S+515 | 4.00 % | 10.47 % | First Lien Life Science Senior Secured Loans | $4.83M | $4.84M | -$7.0K | 10.47% | +5.15% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | First Lien Bank Debt/Senior Secured Loans | $4.72M | $4.63M | $94.0K | 10.15% | +4.75% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | Senior Secured Loans (continued) | $4.53M | $4.53M | $0.00 | 14.25% | +5.75% | — |
Equipment Financing - 24.1%| Environmental Protection & Improvement Company, LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $4.38M | $4.40M | -$18.0K | 8.25% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Bayside Parent, LLC | Health Care Providers&Services | Common Equity/Equity Interests/Warrants | $3.82M | $11.41M | -$7.59M | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | Senior Secured Loans (continued) | $3.76M | $3.63M | $132.0K | 11.45% | +6.00% | — |
Equipment Financing - 24.1%| GMT Corporation | Machinery | First Lien Life Science Senior Secured Loans | $3.54M | $3.54M | -$2.0K | 10.71% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $3.52M | $3.52M | $0.00 | 13.75% | +5.25% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45 % | 10.82 % | First Lien Life Science Senior Secured Loans | $3.41M | $3.39M | $20.0K | 10.82% | +5.50% | — |
Equipment Financing - 24.1%| International Automotive Components Group, North America, Inc | Auto Components | First Lien Life Science Senior Secured Loans | $3.19M | $3.20M | -$10.0K | 7.95% | — | — |
Equipment Financing - 24.1%| Equipment Operating Leases, LLC | Multi-Sector Holdings | First Lien Life Science Senior Secured Loans | $3.18M | $3.26M | -$81.0K | 8.37% | — | — |
Equipment Financing - 24.1% | Air Methods Corporation |Airlines | 11/3/2026-11/23/2026 | First Lien Life Science Senior Secured Loans | $2.97M | $3.01M | -$35.0K | — | — | — |
Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure | 9/23/2027-8/16/2028 | First Lien Life Science Senior Secured Loans | $2.91M | $2.95M | -$41.0K | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | Senior Secured Loans (continued) | $2.65M | $2.58M | $74.0K | 10.41% | +5.00% | — |
Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail | 3/22/2026-9/22/2027 | First Lien Life Science Senior Secured Loans | $2.65M | $2.65M | $0.00 | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | -% | First Lien Bank Debt/Senior Secured Loans | $2.54M | $2.54M | $0.00 | 11.25% | +2.75% | — |
Preferred Equity - 0.3% | SOINT LLC | Aerospace & Defense | Preferred Equity | $2.50M | $5.24M | -$2.74M | 5.00% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | Senior Secured Loans (continued) | $2.46M | $2.39M | $66.0K | 13.46% | +8.00% | — |
Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 3/1/2027-9/1/2028 | First Lien Life Science Senior Secured Loans | $2.43M | $2.43M | $0.00 | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | First Lien Bank Debt/Senior Secured Loans | $2.37M | $2.30M | $68.0K | 10.44% | +5.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | -% | Senior Secured Loans (continued) | $2.30M | $2.30M | $0.00 | 9.25% | +75.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | First Lien Bank Debt/Senior Secured Loans | $2.26M | $2.26M | $0.00 | 10.82% | +2.32% | — |
Equipment Financing - 24.1%| PCX Aerostructures LLC | Aerospace & Defense | First Lien Life Science Senior Secured Loans | $2.22M | $2.22M | $0.00 | 9.32% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | First Lien Bank Debt/Senior Secured Loans | $2.16M | $2.14M | $25.0K | 11.57% | +6.00% | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | First Lien Bank Debt/Senior Secured Loans | $2.15M | $2.15M | $3.0K | 12.10% | +6.50% | — |
Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 10/1/2026-3/1/2027 | First Lien Life Science Senior Secured Loans | $2.11M | $2.11M | -$2.0K | — | — | — |
Equipment Financing - 24.1%| Star Coaches Inc | Road & Rail | First Lien Life Science Senior Secured Loans | $2.07M | $2.18M | -$109.0K | 8.42% | — | — |
Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining | 7/1/2024-10/7/2026 | First Lien Life Science Senior Secured Loans | $2.01M | $2.01M | $0.00 | — | — | — |
Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail | First Lien Life Science Senior Secured Loans | $1.98M | $1.98M | $0.00 | — | — | — |
Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 11/1/2027-6/1/2029 | First Lien Life Science Senior Secured Loans | $1.78M | $1.78M | -$3.0K | — | — | — |
Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 4/1/2028-6/1/2028 | First Lien Life Science Senior Secured Loans | $1.72M | $1.72M | -$5.0K | — | — | — |
Equipment Financing - 24.1%| Ozzies, Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.51M | $1.55M | -$41.0K | 10.72% | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | First Lien Bank Debt/Senior Secured Loans | $1.29M | $1.29M | $0.00 | 12.75% | +4.25% | — |
Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 5/4/2028-5/19/2028 | First Lien Life Science Senior Secured Loans | $1.28M | $1.28M | $0.00 | — | — | — |
Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies | 3/1/2025-12/1/2026 | First Lien Life Science Senior Secured Loans | $1.19M | $1.19M | $0.00 | — | — | — |
Equipment Financing - 24.1%| Rutt Services, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.15M | $1.15M | -$2.0K | 8.95% | — | — |
Equipment Financing - 24.1%| Dongwon Autopart Technology Inc | Auto Components | First Lien Life Science Senior Secured Loans | $1.12M | $1.13M | -$8.0K | 7.96% | — | — |
Equipment Financing - 24.1%| The Smedley Company & Smedley Services, Inc . | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.10M | $1.19M | -$85.0K | 4.07% | — | — |
Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 11/9/2025-9/1/2027 | First Lien Life Science Senior Secured Loans | $1.03M | $1.03M | $0.00 | — | — | — |
Equipment Financing - 24.1% | Diversified Consumer Services | 8/11/2026-3/1/2027 | First Lien Life Science Senior Secured Loans | $1.01M | $1.01M | $0.00 | — | — | — |
Equipment Financing - 24.1%| Nimble Crane LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $893.0K | $893.0K | $0.00 | 9.18% | — | — |
Equipment Financing - 24.1%| Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $791.0K | $797.0K | -$6.0K | 9.52% | — | — |
Equipment Financing - 24.1%| Miranda Logistics Enterprise, Inc | Construction & Engineering | First Lien Life Science Senior Secured Loans | $748.0K | $748.0K | $0.00 | 7.69% | — | — |
Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 5/18/2030-6/30/2030 | First Lien Life Science Senior Secured Loans | $690.0K | $690.0K | $0.00 | — | — | — |
Equipment Financing - 24.1%| Hawkeye Contracting Company, LLC | Construction & Engineering | First Lien Life Science Senior Secured Loans | $606.0K | $606.0K | $0.00 | 10.50% | — | — |
Equipment Financing - 24.1%| Loc Performance Products, LLC | Machinery | First Lien Life Science Senior Secured Loans | $598.0K | $598.0K | $0.00 | 10.50% | — | — |
Equipment Financing - 24.1%| ST Coaches, LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $568.0K | $568.0K | $0.00 | 8.50% | — | — |
Equipment Financing - 24.1% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | First Lien Life Science Senior Secured Loans | $526.0K | $529.0K | -$3.0K | 8.91% | — | — |
Equipment Financing - 24.1%| Rango, Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $451.0K | $466.0K | -$15.0K | 9.33% | — | — |
Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance | 8/20/2024-11/1/2024 | First Lien Life Science Senior Secured Loans | $360.0K | $361.0K | -$1.0K | — | — | — |
Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 11/1/2024-12/1/2026 | First Lien Life Science Senior Secured Loans | $305.0K | $305.0K | $0.00 | — | — | — |
Equipment Financing - 24.1% | AmeraMex International, Inc. | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $273.0K | $270.0K | $3.0K | 10.00% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | Common Equity/Equity Interests/Warrants | $249.0K | $235.0K | $14.0K | — | — | — |
Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services | 8/1/2024-10/5/2025 | First Lien Life Science Senior Secured Loans | $233.0K | $234.0K | -$1.0K | — | — | — |
Equipment Financing - 24.1%| Mountain Air Helicopters, Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $216.0K | $215.0K | $1.0K | 10.00% | — | — |
Equipment Financing - 24.1%| Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | First Lien Life Science Senior Secured Loans | $193.0K | $193.0K | $0.00 | 8.21% | — | — |
Equipment Financing - 24.1%| Up Trucking Services, LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $184.0K | $184.0K | $0.00 | 11.30% | — | — |
Equipment Financing - 24.1% | Womble Company, Inc. | Energy Equipment & Services | First Lien Life Science Senior Secured Loans | $160.0K | $163.0K | -$3.0K | 9.11% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Technology | Essence Group Holdings Corporation (Lumeris) Warrants | $133.0K | $129.0K | $4.0K | — | — | — |
Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 5/1/2024-9/1/2025 | First Lien Life Science Senior Secured Loans | $113.0K | $117.0K | -$4.0K | — | — | — |
Equipment Financing- 24.1%| No Limit Construction Services, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $113.0K | $113.0K | $0.00 | 7.73% | — | — |
Equipment Financing - 24.1%| Double S Industrial Contractors, Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $106.0K | $106.0K | $0.00 | 8.60% | — | — |
Equipment Financing - 24.1% | Bowman Energy Solutions, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $104.0K | $104.0K | $0.00 | 7.42% | — | — |
Equipment Financing - 24.1%| RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | First Lien Life Science Senior Secured Loans | $103.0K | $103.0K | $0.00 | 8.08% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment&Supplies | Delphinus Medical Technologies, Inc. Warrants | $77.0K | $74.0K | $3.0K | — | — | — |
Equipment Financing - 24.1% | A&A Crane and Rigging, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $65.0K | $65.0K | $0.00 | 7.78% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment & Supplies | Vertos Medical, Inc. Warrants | $50.0K | $51.0K | -$1.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Pharmaceuticals | Centrexion Therapeutics, Inc. Warrants | $38.0K | $136.0K | -$98.0K | — | — | — |
Equipment Financing - 24.1%| Rane Light Metal Castings Inc | Machinery | First Lien Life Science Senior Secured Loans | $28.0K | $28.0K | $0.00 | 10.00% | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment & Supplies | Vapotherm, Inc. Warrants | $25.0K | $329.0K | -$304.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment&Supplies | Meditrina, Inc. Warrants | $18.0K | $23.0K | -$5.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Assertio Holdings, Inc. | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $12.0K | $51.0K | -$39.0K | — | — | — |
Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | Senior Secured Loans (continued) | $7.0K | $7.0K | $0.00 | 12.00% | +3.50% | — |
Common Equity/Equity Interests/Warrants-63.4% | Pharmaceuticals | aTyr Pharma, Inc. Warrants | $0.00 | $36.0K | -$36.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment&Supplies | CardioFocus, Inc. Warrants | $0.00 | $51.0K | -$51.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment&Supplies | Conventus Orthopaedics, Inc. Warrants | $0.00 | $65.0K | -$65.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | Health Care Equipment & Supplies | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | $0.00 | $152.0K | -$152.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | Common Equity/Equity Interests/Warrants | $0.00 | $657.0K | -$657.0K | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $15.68M | -$15.68M | — | — | — |
Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $5.22M | -$5.22M | — | — | — |
Disclosed holdings FV
$2.13B
Parsed holdings FV
$2.13B
Residual gap
$3.35M
Balance-sheet cash
$15.25M
CIK
0001418076
Accession
0001193125-24-134205
Form type
10-Q
Period
2024-03-31