SLRC
SLR Investment
Portfolio Fair Value
$2.17B
165 holdings
Avg Spread
+6.36%
FV-weighted, debt
Avg Coupon
11.51%
FV-weighted
% First Lien
64.4%
of debt FV
Unrealized P/L
-$33.56M
-1.52% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.54B
Liabilities + Equity$2.54B
First Lien
$1.40B · 55.1%
First Lien
$1.40B · 55.1%
Second Lien
$45.66M · 1.8%
Other Debt
$150.10M · 5.9%
Equity
$576.11M · 22.7%
Equity
$576.11M · 22.7%
Cash & Equivalents
$10.27M · 0.4%
Other Assets
$357.76M · 14.1%
Other Assets
$357.76M · 14.1%
Debt (Borrowings)
$1.19B · 46.9%
Debt (Borrowings)
$1.19B · 46.9%
Other Liabilities
$361.95M · 14.3%
Other Liabilities
$361.95M · 14.3%
Net Assets (Equity)
$985.38M · 38.8%
Net Assets (Equity)
$985.38M · 38.8%
Industry Composition
Diversified Financial Services
19.0%
Multi-Sector Holdings
12.6%
1.00 %
3.7%
10.48 %
3.6%
12.88 %
3.1%
11.14 %
2.2%
12.26 %
2.0%
9.00 %
1.9%
10.99 %
1.8%
14.73 %
1.7%
11.18 %
1.7%
12.14 %
1.4%
Other industries
45.4%
Spread Distribution
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
165 of 175
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Common Equity Equity Interests Warrants | SLR Credit Solutions | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $281.00M | $280.74M | $263.0K | — | — | — |
Common Equity Equity Interests Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | Common Equity/Equity Interests/Warrants | $146.00M | $136.60M | $9.40M | — | — | — |
SLR Equipment Finance Equity Interests | Multi-Sector Holdings | Equipment Financing | $120.82M | $145.00M | -$24.18M | — | — | — |
Common Equity Equity Interests Warrants | SLR Business Credit | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $90.37M | $81.58M | $8.79M | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kingsbridge Holdings, LLC |Multi-Sector Holdings |S+700 |1.00 % | 1.00 % | First Lien Bank Debt/Senior Secured Loans | $80.00M | $79.87M | $128.0K | 12.40% | +7.00% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Arcutis Biotherapeutics Inc |Pharamceuticals |S+745 |0.10 % | 12.88 % | First Lien Life Science Senior Secured Loans | $68.02M | $67.89M | $126.0K | 12.88% | +7.45% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |World Insurance Associates, LLC | Insurance |S+575 |1.00 % | 11.14 % | First Lien Bank Debt/Senior Secured Loans | $48.25M | $48.14M | $109.0K | 11.14% | +5.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Enhanced Permanent Capital, LLC |Capital Markets | 12.26 % | First Lien Bank Debt/Senior Secured Loans | $42.52M | $41.79M | $731.0K | 12.26% | +7.00% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |BridgeBio Pharma Inc |Biotechnology | 9.00 % | First Lien Life Science Senior Secured Loans | $40.85M | $40.49M | $367.0K | 9.00% | — | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Vapotherm Inc |Health Care Equipment and Supplies |S+930 |1.00 % | 14.73 % | First Lien Life Science Senior Secured Loans | $37.38M | $37.09M | $292.0K | 14.73% | +9.30% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Alimera Sciences Inc|Pharmaceuticals | 10.48 % | First Lien Life Science Senior Secured Loans | $37.19M | $34.86M | $2.33M | 10.48% | +5.15% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |CC SAG Holdings Corp. (Spectrum Automotive) |Diversified Consumer Services |S+575 |0.75 % | 11.18 % | First Lien Bank Debt/Senior Secured Loans | $36.59M | $36.02M | $568.0K | 11.18% | +5.75% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans Outset Medical Inc |Health Care Equipment and Supplies |S+515 |2.75 % | 10.48 % | First Lien Life Science Senior Secured Loans | $35.17M | $35.16M | $9.0K | 10.48% | +5.15% | — |
Common Equity Equity Interests Warrants | SLR Healthcare ABL | Diversified Financial Services | Common Equity/Equity Interests/Warrants | $34.85M | $34.34M | $515.0K | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |iCIMS, Inc. |Software |S+725 |0.75 % | 12.14 % | First Lien Bank Debt/Senior Secured Loans | $30.76M | $30.33M | $435.0K | 12.14% | +7.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Luxury Asset Capital, LLC |Thrifts & Mortgage Finance |S+675 |1.00 % | 12.19 % | First Lien Bank Debt/Senior Secured Loans | $30.50M | $30.00M | $495.0K | 12.19% | +6.75% | — |
Senior Secured Loans 132.0% |Second Lien Asset-Based Senior Secured Loans |ACRES Commercial Mortgage, LLC |Diversified Financial Services |S+705 |1.00 % | 12.49 % | Second Lien Asset-Based Senior Secured Loans | $29.93M | $29.45M | $470.0K | 12.49% | +7.05% | — |
Common Equity Equity Interests Warrants | Asset Management | SLR Senior Lending Program LLC | $29.28M | $28.75M | $527.0K | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Higginbotham Insurance Agency, Inc.(16) |Insurance |S+550 |1.00 % | 10.92 % | First Lien Bank Debt/Senior Secured Loans | $28.86M | $28.86M | $0.00 | 10.92% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Foundation Consumer Brands, LLC | Personal Products |S+625 |1.00 % | 11.77 % | First Lien Bank Debt/Senior Secured Loans | $27.56M | $26.96M | $597.0K | 11.77% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Cerapedics Inc |Biotechnology |S+620 |2.75 % | 11.53 % | First Lien Life Science Senior Secured Loans | $27.01M | $27.00M | $7.0K | 11.53% | +6.20% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Pinnacle Treatment Centers, Inc. |Health Care Providers & Services |S+675 |1.00 % | 12.10 % | First Lien Bank Debt/Senior Secured Loans | $25.24M | $24.90M | $340.0K | 12.10% | +6.75% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |OmniGuide Holdings Inc |Health Care Equipment and Supplies |S+580 |5.31 % | 11.23 % | First Lien Life Science Senior Secured Loans | $24.56M | $24.59M | -$29.0K | 11.23% | +5.80% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kaseya, Inc. |Software |S+625 |0.75 % | 11.58 % | First Lien Bank Debt/Senior Secured Loans | $24.36M | $24.05M | $315.0K | 11.58% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Maxor Acquisition, Inc. |Health Care Providers & Services |S+675 |1.00 % | 12.48 % | First Lien Bank Debt/Senior Secured Loans | $23.78M | $23.12M | $665.0K | 12.48% | +6.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |RQM+ Corp. |Life Sciences Tools & Services |S+575 |1.00 % | 11.40 % | First Lien Bank Debt/Senior Secured Loans | $23.70M | $23.36M | $335.0K | 11.40% | +5.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |KORE Wireless Group, Inc. |Logix Holding Company, LLC |S+550 | | 10.99 % | First Lien Bank Debt/Senior Secured Loans | $23.40M | $23.11M | $296.0K | 10.99% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Fertility (ITC) Investment Holdco, LLC |Health Care Providers & Services |S+650 |1.00 % | 11.63 % | First Lien Bank Debt/Senior Secured Loans | $22.65M | $22.03M | $619.0K | 11.63% | +6.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Kid Distro Holdings, LLC (Distro Kid) |Software |S+550 |1.00 % | 11.04 % | First Lien Bank Debt/Senior Secured Loans | $20.26M | $19.97M | $290.0K | 11.04% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.) | Insurance | First Lien Bank Debt/Senior Secured Loans | $20.22M | $20.07M | $150.0K | 11.02% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Human Interest Inc. |Internet Software & Services |S+785 |1.00 % | 13.18 % | First Lien Bank Debt/Senior Secured Loans | $20.10M | $19.90M | $201.0K | 13.18% | +7.85% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Neuronetics Inc |Health Care Equipment & Supplies |S+565 |3.95 % | 10.98 % | First Lien Life Science Senior Secured Loans | $19.40M | $19.26M | $140.0K | 10.98% | +5.65% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Bayside Opco, LLC |Healthcare Providers & Services |S+725 |1.00 % | 12.79 % | First Lien Bank Debt/Senior Secured Loans | $18.81M | $18.81M | $0.00 | 12.79% | +7.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |CVAUSA Management, LLC |Health Care Providers & Services |S+650 |1.00 % | 11.59 % | First Lien Bank Debt/Senior Secured Loans | $18.29M | $18.31M | -$19.0K | 11.59% | +6.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |ONS MSO, LLC |Health Care Providers & Services |S+625 |1.00 % | 11.62 % | First Lien Bank Debt/Senior Secured Loans | $17.19M | $16.80M | $394.0K | 11.62% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Plastics Management, LLC |Health Care Providers & Services|S+500 |1.00 % | 10.44 % | First Lien Bank Debt/Senior Secured Loans | $17.18M | $16.49M | $691.0K | 10.44% | +5.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Peter C. Foy & Associates Insurance Services, LLC |Insurance |S+600 |0.75 % | 11.43 % | First Lien Bank Debt/Senior Secured Loans | $16.58M | $16.67M | -$87.0K | 11.43% | +6.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Atria Wealth Solutions, Inc. |Diversified Financial Services |S+650 |1.00 % | 12.15 % | First Lien Bank Debt/Senior Secured Loans | $16.29M | $16.17M | $118.0K | 12.15% | +6.50% | — |
Common Equity Equity Interests Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | Common Equity/Equity Interests/Warrants | $15.10M | $19.88M | -$4.78M | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC |Health Care Providers & Services |S+625 |1.00 % | 11.79 % | First Lien Bank Debt/Senior Secured Loans | $15.06M | $15.06M | -$5.0K | 11.79% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SunMed Group Holdings, LLC |Health Care Equipment & Supplies |S+550 |0.75 % | 10.99 % | First Lien Bank Debt/Senior Secured Loans | $15.02M | $14.70M | $320.0K | 10.99% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Ultimate Baked Goods Midco LLC (Rise Baking) |Packaged Foods & Meats |S+625 |1.00 % | 11.67 % | First Lien Bank Debt/Senior Secured Loans | $14.86M | $14.40M | $461.0K | 11.67% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Apex Services Partners, LLC |Diversified Consumer Services |S+525 |1.00 % | 10.67 % | First Lien Bank Debt/Senior Secured Loans | $13.92M | $13.64M | $275.0K | 10.67% | +5.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Logix Holding Company, LLC |Communications Equipment |L+575 |1.00 % | 11.48 % | First Lien Bank Debt/Senior Secured Loans | $13.73M | $13.52M | $213.0K | 11.48% | +5.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Aegis Toxicology Sciences Corporation |Health Care Providers & Services |S+550 |1.00 % | 11.13 % | First Lien Bank Debt/Senior Secured Loans | $13.42M | $13.22M | $202.0K | 11.13% | +5.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |United Digestive MSO Parent, LLC |Health Care Providers & Services |S+675 | 1.00 % | 12.29 % | First Lien Bank Debt/Senior Secured Loans | $13.26M | $12.88M | $375.0K | 12.29% | +6.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |West-NR Parent, Inc. |Insurance |S+625 |1.00 % | 11.72 % | First Lien Bank Debt/Senior Secured Loans | $12.94M | $12.95M | -$8.0K | 11.72% | +6.25% | — |
Equipment Financing 26.9% | Signet Marine Corporation | Transportation Infrastructure | First Lien Life Science Senior Secured Loans | $12.71M | $12.75M | -$41.0K | 8.50% | — | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Glooko Inc |Health Care Technology |S+790 |0.10 % | 13.33 % | First Lien Life Science Senior Secured Loans | $12.15M | $11.98M | $166.0K | 13.33% | +7.90% | — |
Equipment Financing 26.9% | Lux Credit Consultants LLC | Road & Rail | 12/1/2024-12/1/2026 | First Lien Life Science Senior Secured Loans | $12.14M | $12.14M | $0.00 | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Enverus Holdings, Inc. (fka Drilling Info Holdings) |IT Services |S+450 | | 9.92 % | First Lien Bank Debt/Senior Secured Loans | $11.28M | $10.95M | $327.0K | 9.92% | +4.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Southern Orthodontic Partners Management, LLC |Health Care Providers & Services |S+625 |1.00 % | 11.89 % | First Lien Bank Debt/Senior Secured Loans | $11.27M | $11.32M | -$45.0K | 11.89% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Composite Technology Acquisition Corp. |Building Products |S+450 |1.00 % | 10.04 % | First Lien Bank Debt/Senior Secured Loans | $11.03M | $10.77M | $263.0K | 10.04% | +4.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |GSM Acquisition Corp. |Leisure Equipment & Products |S+500 |1.00 % | 10.65 % | First Lien Bank Debt/Senior Secured Loans | $10.94M | $10.58M | $361.0K | 10.65% | +5.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Stryten Resources LLC |Stryten Resources LLC |S+800 |1.00 % | 13.43 % | First Lien Bank Debt/Senior Secured Loans | $10.59M | $10.58M | $5.0K | 13.43% | +8.00% | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Ardelyx Inc |Pharmaceuticals |S+795 |1.00 % | 13.30 % | First Lien Life Science Senior Secured Loans | $10.50M | $9.53M | $977.0K | 13.30% | +7.95% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |The Townsend Company, LLC |Commercial Services & Supplies |S+625 |1.00 % | 11.57 % | First Lien Bank Debt/Senior Secured Loans | $9.82M | $9.82M | -$4.0K | 11.57% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SCP Eye Care, LLC |Health Care Providers & Services |S+575 |1.00 % | 11.17 % | First Lien Bank Debt/Senior Secured Loans | $9.56M | $9.28M | $281.0K | 11.17% | +5.75% | — |
Equipment Financing 26.9% | Waste Pro of Florida Inc & Waste Pro USA Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $9.33M | $9.48M | -$155.0K | 9.17% | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |RxSense Holdings LLC |Diversified Consumer Services |S+500 |1.00 % | 10.47 % | First Lien Bank Debt/Senior Secured Loans | $8.68M | $8.37M | $308.0K | 10.47% | +5.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Erie Construction Mid-west, LLC |Building Products |S+475 |1.00 % | 10.34 % | First Lien Bank Debt/Senior Secured Loans | $8.57M | $8.30M | $276.0K | 10.34% | +4.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |PhyNet Dermatology LLC |Health Care Providers & Services |S+625 |1.00 % | 11.45 % | First Lien Bank Debt/Senior Secured Loans | $8.37M | $8.36M | $13.0K | 11.45% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |BayMark Health Services, Inc. |Health Care Providers & Services |S+500 |1.00 % | 10.65 % | First Lien Bank Debt/Senior Secured Loans | $8.29M | $8.02M | $265.0K | 10.65% | +5.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Alkeme Intermediary Holdings, LLC |Insurance |S+650 |1.00 % | 11.92 % | First Lien Bank Debt/Senior Secured Loans | $8.27M | $8.27M | -$2.0K | 11.92% | +6.50% | — |
Senior Secured Loans 132.0% |Second Lien Asset-Based Senior Secured Loans |FGI Worldwide LLC |Diversified Financial Services |S+650 |1.00 % | 11.82 % | Second Lien Asset-Based Senior Secured Loans | $8.21M | $8.02M | $191.0K | 11.82% | +6.50% | — |
Senior Secured Loans 132.0% |Second Lien Bank Debt/Senior Secured Loans |RD Holdco Inc | Diversified Consumer Services | Second Lien Bank Debt/Senior Secured Loans | $7.53M | $12.30M | -$4.76M | — | +9.75% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Maurices, Incorporated |Specialty Retail |S+675 |1.00 % | 9.94 % | First Lien Bank Debt/Senior Secured Loans | $7.39M | $7.35M | $49.0K | 9.94% | +6.75% | — |
Equipment Financing 26.9% | 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 132.0% |First Lien Bank Debt/Senior Secured Loans |Urology Management Holdings, Inc. |Health Care Providers & Services |S+625 |1.00 % | 11.79 % | First Lien Bank Debt/Senior Secured Loans | $7.07M | $6.96M | $107.0K | 11.79% | +6.25% | — |
Equipment Financing 26.9% | Clubcorp Holdings Inc | Hotels Restaurants & Leisure | 4/1/2025-5/1/2028 | First Lien Life Science Senior Secured Loans | $6.88M | $6.88M | $0.00 | — | — | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Vertos Medical Inc |Health Care Equipment and Supplies |S+515 |4.75 % | 10.48 % | First Lien Life Science Senior Secured Loans | $6.57M | $6.59M | -$20.0K | 10.48% | +5.15% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |TAUC Management, LLC |Health Care Providers & Services |L+525 |1.00 % | 10.59 % | First Lien Bank Debt/Senior Secured Loans | $6.41M | $6.63M | -$219.0K | 10.59% | +5.25% | — |
Equipment Financing 26.9% |C Port or Stone LLC | Oil Gas and Consumable Fuels | First Lien Life Science Senior Secured Loans | $6.17M | $6.21M | -$31.0K | 8.54% | — | — |
Equipment Financing 26.9% | Smiley Lifting Solutions LLC | Commercial Services & Supplies | 9/15/2026-6/27/2030 | First Lien Life Science Senior Secured Loans | $6.12M | $6.12M | $0.00 | — | — | — |
Equipment Financing 26.9% | First National Capital LLC | Diversified Financial Services | First Lien Life Science Senior Secured Loans | $5.74M | $5.74M | $0.00 | 9.00% | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Orthopedic Care Partners Management, LLC |Health Care Providers & Services |S+650 |1.00 % | 11.96 % | First Lien Bank Debt/Senior Secured Loans | $5.42M | $5.47M | -$53.0K | 11.96% | +6.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |SHO Holding I Corporation (Shoes for Crews) |Footwear |S+523 |1.00 % | 10.86 % | First Lien Bank Debt/Senior Secured Loans | $5.38M | $5.50M | -$129.0K | 10.86% | +5.23% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |BDG Media, Inc | Media |P+525 |5.50 % | 13.75 % | First Lien Bank Debt/Senior Secured Loans | $5.35M | $5.35M | $0.00 | 13.75% | +5.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Bayside Parent, LLC |Healthcare Providers & Services |S+1000 |1.00 % | 15.54 % | First Lien Bank Debt/Senior Secured Loans | $4.96M | $4.96M | $0.00 | 15.54% | +10.00% | — |
Equipment Financing 26.9% | Environmental Protection & Improvement Company LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $4.75M | $4.77M | -$23.0K | 8.25% | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) |Trading Companies & Distributors |S+475 |1.00 % | 10.24 % | First Lien Bank Debt/Senior Secured Loans | $4.63M | $4.51M | $123.0K | 10.24% | +4.75% | — |
Equipment Financing 26.9% | International Automotive Components Group North America Inc | Auto Components | First Lien Life Science Senior Secured Loans | $4.29M | $4.39M | -$106.0K | 7.95% | — | — |
Equipment Financing 26.9% | GMT Corporation | Machinery | First Lien Life Science Senior Secured Loans | $4.07M | $4.07M | -$3.0K | 10.71% | — | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Apeel Technology Inc |Biotechnology |S+625 |1.00 % | 8.75 % | First Lien Life Science Senior Secured Loans | $4.06M | $3.64M | $421.0K | 8.75% | +6.25% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Tilley Distribution, Inc. |Trading Companies & Distributors |S+600 |1.00 % | 11.54 % | First Lien Bank Debt/Senior Secured Loans | $3.85M | $3.69M | $156.0K | 11.54% | +6.00% | — |
Common Equity Equity Interests Warrants | Bayside Parent LLC | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $3.82M | $11.41M | -$7.59M | — | — | — |
SOINT LLC | Aerospace & Defense | Preferred Equity | $3.80M | $5.11M | -$1.31M | 5.00% | — | — |
Equipment Financing 26.9% | Carolinas Contracting LLC | Diversified Consumer Services | 3/7/2028-5/18/2028 | First Lien Life Science Senior Secured Loans | $3.69M | $3.72M | -$35.0K | — | — | — |
Equipment Financing 26.9% | Equipment Operating Leases LLC | Multi-Sector Holdings | First Lien Life Science Senior Secured Loans | $3.41M | $3.50M | -$87.0K | 8.37% | — | — |
Senior Secured Loans 132.0% |First Lien Life Science Senior Secured Loans |Meditrina Inc |Health Care Equipment & Supplies |S+550 |3.45 % | 10.83 % | First Lien Life Science Senior Secured Loans | $3.38M | $3.37M | $19.0K | 10.83% | +5.50% | — |
Equipment Financing 26.9% |Air Methods Corporation |Airlines | 11/3/2026-11/23/2026 | First Lien Life Science Senior Secured Loans | $3.23M | $3.27M | -$44.0K | — | — | — |
Equipment Financing 26.9% | Worldwide Flight Services Inc | Transportation Infrastructure | 9/23/2027-8/16/2028 | First Lien Life Science Senior Secured Loans | $3.19M | $3.24M | -$48.0K | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |High Street Buyer, Inc. |Insurance |S+600 |0.75 % | 11.54 % | First Lien Bank Debt/Senior Secured Loans | $3.19M | $3.03M | $157.0K | 11.54% | +6.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Pediatric Home Respiratory Services, LLC |Health Care Providers & Services |S+625 |1.00 % | 11.67 % | First Lien Bank Debt/Senior Secured Loans | $3.12M | $3.08M | $36.0K | 11.67% | +6.25% | — |
Equipment Financing 26.9% | CKD Holdings Inc | Road & Rail | 6/22/2026-9/22/2027 | First Lien Life Science Senior Secured Loans | $3.08M | $3.08M | $0.00 | — | — | — |
Equipment Financing 26.9% |Boart Longyear Company |Metals and Mining | 7/1/2024-10/7/2026 | First Lien Life Science Senior Secured Loans | $2.87M | $2.87M | $0.00 | — | — | — |
Equipment Financing 26.9% | U S Crane & Rigging LLC | Commercial Services & Supplies | 3/1/2027-9/1/2028 | First Lien Life Science Senior Secured Loans | $2.72M | $2.72M | $0.00 | — | — | — |
Equipment Financing 26.9% | Superior Transportation Inc | Road & Rail | First Lien Life Science Senior Secured Loans | $2.59M | $2.59M | $0.00 | — | — | — |
Equipment Financing 26.9% | SLR Equipment Finance | Multi-Sector Holdings | First Lien Life Science Senior Secured Loans | $2.50M | $2.50M | $0.00 | 8.50% | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Vessco Midco Holdings, LLC |Water Utilities |S+450 |1.00 % | 9.92 % | First Lien Bank Debt/Senior Secured Loans | $2.47M | $2.41M | $58.0K | 9.92% | +4.50% | — |
Equipment Financing 26.9% | First American Commercial Bancorp Inc | Diversified Financial Services | 10/1/2026-3/1/2027 | First Lien Life Science Senior Secured Loans | $2.45M | $2.45M | -$2.0K | — | — | — |
Equipment Financing 26.9% | PCX Aerostructures LLC | Aerospace & Defense | First Lien Life Science Senior Secured Loans | $2.40M | $2.40M | $0.00 | 9.32% | — | — |
Equipment Financing 26.9% | Star Coaches Inc | Road & Rail | First Lien Life Science Senior Secured Loans | $2.22M | $2.47M | -$254.0K | 8.42% | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |NSPC Intermediate Corp. (National Spine) |Health Care Providers & Services |S+850 |1.00 % | 13.20 % | First Lien Bank Debt/Senior Secured Loans | $2.22M | $2.14M | $80.0K | 13.20% | +8.50% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |All States Ag Parts, LLC|Trading Companies & Distributors |S+600 |1.00 % | 11.60 % | First Lien Bank Debt/Senior Secured Loans | $2.18M | $2.15M | $29.0K | 11.60% | +6.00% | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Basic Fun, Inc.|Specialty Retail |S+650 |1.00 % | 12.17 % | First Lien Bank Debt/Senior Secured Loans | $2.15M | $2.15M | $1.0K | 12.17% | +6.50% | — |
Equipment Financing 26.9% |Bazzini LLC | Food and Staples Retailing | First Lien Life Science Senior Secured Loans | $2.08M | $2.15M | -$62.0K | 10.46% | — | — |
Equipment Financing 26.9% | Drillers Choice Inc | Commercial Services & Supplies | 11/1/2027-6/1/2029 | First Lien Life Science Senior Secured Loans | $1.96M | $1.97M | -$3.0K | — | — | — |
Equipment Financing 26.9% | Complete Equipment Rentals LLC | Commercial Services & Supplies | 4/1/2028-6/1/2028 | First Lien Life Science Senior Secured Loans | $1.89M | $1.90M | -$2.0K | — | — | — |
Equipment Financing 26.9% | Ozzies Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.73M | $1.78M | -$52.0K | 10.72% | — | — |
Equipment Financing 26.9% |Capital City Jet Center Inc |Airlines | 10/4/2023-6/22/2026 | First Lien Life Science Senior Secured Loans | $1.53M | $1.54M | -$8.0K | 10.00% | — | — |
Equipment Financing 26.9% |Aero Operating LLC | Commercial Services & Supplies |8.47-9.64% |2/12/2021 | | Equipment Financing | First Lien Life Science Senior Secured Loans | $1.49M | $1.49M | -$1.0K | — | — | — |
Equipment Financing 26.9% | The Smedley Company & Smedley Services Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.48M | $1.48M | $0.00 | 4.07% | — | — |
Equipment Financing 26.9% | Dongwon Autopart Technology Inc | Auto Components | First Lien Life Science Senior Secured Loans | $1.41M | $1.42M | -$13.0K | 7.96% | — | — |
Equipment Financing 26.9% | Trinity Equipment Inc | Commercial Services & Supplies | 5/4/2028-5/19/2028 | First Lien Life Science Senior Secured Loans | $1.41M | $1.41M | $0.00 | — | — | — |
Equipment Financing 26.9% | Rutt Services LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $1.20M | $1.20M | $0.00 | 8.95% | — | — |
Equipment Financing 26.9% |AFG Dallas III LLC |Diversified Consumer Services | 8/11/2026-3/1/2027 | First Lien Life Science Senior Secured Loans | $1.18M | $1.18M | $0.00 | — | — | — |
Equipment Financing 26.9% | Energy Drilling Services LLC | Diversified Consumer Services | 11/9/2025-9/1/2027 | First Lien Life Science Senior Secured Loans | $1.14M | $1.14M | $0.00 | — | — | — |
Equipment Financing 26.9% | ST Coaches LLC | Road & Rail | 10/1/2023-1/25/2025 | First Lien Life Science Senior Secured Loans | $1.07M | $1.11M | -$36.0K | — | — | — |
Equipment Financing 26.9% | Nimble Crane LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $975.0K | $975.0K | $0.00 | 9.18% | — | — |
Equipment Financing 26.9% | Extreme Steel Crane & Rigging LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $902.0K | $910.0K | -$8.0K | 9.52% | — | — |
Equipment Financing 26.9% | Lux Vending LLC | Consumer Finance | 7/20/2024-10/1/2024 | First Lien Life Science Senior Secured Loans | $895.0K | $903.0K | -$8.0K | — | — | — |
Equipment Financing 26.9% | Miranda Logistics Enterprise Inc | Construction & Engineering | First Lien Life Science Senior Secured Loans | $824.0K | $824.0K | $0.00 | 7.69% | — | — |
Equipment Financing 26.9% | Hawkeye Contracting Company LLC | Construction & Engineering | First Lien Life Science Senior Secured Loans | $769.0K | $769.0K | $0.00 | 10.50% | — | — |
Equipment Financing 26.9% | Rayzors Edge LLC | Diversified Consumer Services | 5/18/2030-6/30/2030 | First Lien Life Science Senior Secured Loans | $732.0K | $732.0K | $0.00 | — | — | — |
Equipment Financing 26.9% | Rango Inc | Commercial Services & Supplies | 10/1/2023-11/1/2024 | First Lien Life Science Senior Secured Loans | $717.0K | $742.0K | -$25.0K | — | — | — |
Equipment Financing 26.9% | Loc Performance Products LLC | Machinery | First Lien Life Science Senior Secured Loans | $673.0K | $673.0K | $0.00 | 10.50% | — | — |
Equipment Financing 26.9% | Zamborelli Enterprises Pacific Souther Foundation | Diversified Consumer Services | First Lien Life Science Senior Secured Loans | $606.0K | $611.0K | -$5.0K | 8.91% | — | — |
Equipment Financing 26.9% |AmeraMex International Inc | Commercial Services and Supplies | First Lien Life Science Senior Secured Loans | $569.0K | $563.0K | $6.0K | 10.00% | — | — |
Equipment Financing 26.9% | Trinity Equipment Rentals Inc | Commercial Services & Supplies | 11/1/2024-12/1/2026 | First Lien Life Science Senior Secured Loans | $416.0K | $416.0K | $0.00 | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Bayside Opco, LLC |Healthcare Providers & Services |S+700 |1.00 % | 12.54 % | First Lien Bank Debt/Senior Secured Loans | $402.0K | $402.0K | $0.00 | 12.54% | +7.00% | — |
Equipment Financing 26.9% | Wind River Environmental LLC | Diversified Consumer Services | 8/1/2024-10/5/2025 | First Lien Life Science Senior Secured Loans | $387.0K | $387.0K | $0.00 | — | — | — |
Common Equity Equity Interests Warrants | Health Care Technology | Essence Group Holdings Corporation (Lumeris) Warrants | $342.0K | $129.0K | $213.0K | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Oldco AI, LLC(f/k/a Amerimark) |Internet & Catalog Retail |P+475 |1.00 % | 13.25 % | First Lien Bank Debt/Senior Secured Loans | $321.0K | $321.0K | $0.00 | 13.25% | +4.75% | — |
Equipment Financing 26.9% | Freightsol LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $289.0K | $289.0K | $0.00 | — | — | — |
Common Equity Equity Interests Warrants | Senseonics Holdings, Inc | Health Care Equipment & Supplies | Common Equity/Equity Interests/Warrants | $283.0K | $235.0K | $48.0K | — | — | — |
Equipment Financing 26.9% | Mountain Air Helicopters Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $279.0K | $278.0K | $1.0K | 10.00% | — | — |
Common Equity Equity Interests Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers & Services | Common Equity/Equity Interests/Warrants | $273.0K | $657.0K | -$384.0K | — | — | — |
Equipment Financing 26.9% | Up Trucking Services LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $256.0K | $258.0K | -$2.0K | 11.21% | — | — |
Equipment Financing 26.9% | Womble Company Inc | Energy Equipment & Services | First Lien Life Science Senior Secured Loans | $246.0K | $256.0K | -$10.0K | 9.11% | — | — |
Equipment Financing 26.9% | Royal Express Inc | Road & Rail | First Lien Life Science Senior Secured Loans | $220.0K | $221.0K | -$1.0K | 9.53% | — | — |
Equipment Financing 26.9% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | First Lien Life Science Senior Secured Loans | $214.0K | $214.0K | $0.00 | 8.21% | — | — |
Equipment Financing 26.9% | HTI Logistics Corporation | Commercial Services & Supplies | 5/1/2024-9/1/2025 | First Lien Life Science Senior Secured Loans | $184.0K | $189.0K | -$5.0K | — | — | — |
Equipment Financing 26.9% | Georgia Jet Inc | Airlines | First Lien Life Science Senior Secured Loans | $128.0K | $128.0K | $0.00 | 8.00% | — | — |
Equipment Financing 26.9% | No Limit Construction Services LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $124.0K | $124.0K | $0.00 | 7.73% | — | — |
Equipment Financing 26.9% | RH Land Construction LLC & Harbor Dredging LA Inc | Construction & Engineering | First Lien Life Science Senior Secured Loans | $124.0K | $124.0K | $0.00 | 8.08% | — | — |
Equipment Financing 26.9% |Bowman Energy Solutions LLC | Commercial Services and Supplies | First Lien Life Science Senior Secured Loans | $124.0K | $124.0K | $0.00 | 7.42% | — | — |
Equipment Financing 26.9% | Double S Industrial Contractors Inc | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $119.0K | $119.0K | $0.00 | 8.60% | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Delphinus Medical Technologies, Inc. Warrants | $87.0K | $74.0K | $13.0K | — | — | — |
Equipment Financing 26.9% | Rane Light Metal Castings Inc | Machinery | First Lien Life Science Senior Secured Loans | $83.0K | $83.0K | $0.00 | 10.00% | — | — |
Equipment Financing 26.9% |A&A Crane and Rigging, LLC | Commercial Services & Supplies | First Lien Life Science Senior Secured Loans | $72.0K | $72.0K | $0.00 | 7.78% | — | — |
Equipment Financing 26.9% | Kool Pak LLC | Road & Rail | First Lien Life Science Senior Secured Loans | $71.0K | $71.0K | $0.00 | 8.58% | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Vertos Medical, Inc. Warrants | $55.0K | $51.0K | $4.0K | — | — | — |
Common Equity Equity Interests Warrants | Pharmaceuticals | Centrexion Therapeutics Inc Warrants | $50.0K | $136.0K | -$86.0K | — | — | — |
Common Equity Equity Interests Warrants | Assertio Holdings Inc | Pharmaceuticals | Common Equity/Equity Interests/Warrants | $32.0K | $51.0K | -$19.0K | — | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Vapotherm, Inc. Warrants | $28.0K | $290.0K | -$262.0K | — | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Meditrina, Inc. Warrants | $20.0K | $23.0K | -$3.0K | — | — | — |
Common Equity Equity Interests Warrants | Pharmaceuticals | aTyr Pharma Inc Warrants | $0.00 | $106.0K | -$106.0K | — | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | CardioFocus Inc Warrants | $0.00 | $51.0K | -$51.0K | — | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Conventus Orthopaedics, Inc. Warrants | $0.00 | $65.0K | -$65.0K | — | — | — |
Common Equity Equity Interests Warrants | Diversified Consumer Services | RD Holdco, Inc. (Rug Doctor) Class B | $0.00 | $5.22M | -$5.22M | — | — | — |
Common Equity Equity Interests Warrants | Diversified Consumer Services | RD Holdco, Inc. (Rug Doctor) Warrants | $0.00 | $381.0K | -$381.0K | — | — | — |
Common Equity Equity Interests Warrants | Health Care Equipment & Supplies | Venus Concept Ltd. Warrants* (f/k/a Restoration Robotics) | $0.00 | $152.0K | -$152.0K | — | — | — |
Common Equity Equity Interests Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | Common Equity/Equity Interests/Warrants | $0.00 | $15.68M | -$15.68M | — | — | — |
Senior Secured Loans 132.0% |First Lien Bank Debt/Senior Secured Loans |Oldco AI, LLC (f/k/a Amerimark) |Internet & Catalog Retail |S+800 |1.00 % | | — | First Lien Bank Debt/Senior Secured Loans | $0.00 | $4.20M | -$4.20M | — | +8.00% | — |
Disclosed holdings FV
$2.17B
Parsed holdings FV
$2.17B
Residual gap
$0.00
Balance-sheet cash
$10.27M
CIK
0001418076
Accession
0001193125-23-272454
Form type
10-Q
Period
2023-09-30