CION
CION Investment
Portfolio Fair Value
$1.96B
235 holdings
Avg Spread
+7.27%
FV-weighted, debt
Avg Coupon
9.50%
FV-weighted
% First Lien
80.0%
of debt FV
Unrealized P/L
-$20.26M
-1.02% of cost
Non-Accrual
11
text-detected
Balance sheet
Assets$2.00B
Liabilities + Equity$2.00B
First Lien
$1.56B · 78.1%
First Lien
$1.56B · 78.1%
Second Lien
$144.40M · 7.2%
Subordinated
$1.07M · 0.1%
Other Debt
$12.86M · 0.6%
Equity
$230.16M · 11.5%
Equity
$230.16M · 11.5%
Other
$1.44M · 0.1%
Cash & Equivalents
$8.41M · 0.4%
Other Assets
$39.04M · 2.0%
Debt (Borrowings)
$1.08B · 54.0%
Debt (Borrowings)
$1.08B · 54.0%
Other Liabilities
$40.46M · 2.0%
Net Assets (Equity)
$879.56M · 43.9%
Net Assets (Equity)
$879.56M · 43.9%
Industry Composition
Services: Business
14.4%
Healthcare & Pharmaceuticals
12.2%
Media: Diversified & Production
6.9%
Retail
6.9%
Media: Advertising, Printing & Publishing
6.0%
Unclassified
5.9%
Services: Consumer
5.5%
Energy: Oil & Gas
5.4%
Construction & Building
5.4%
Diversified Financials
4.4%
Chemicals, Plastics & Rubber
4.2%
Beverage, Food & Tobacco
3.5%
Other industries
19.4%
Spread Distribution
0.5%
3.5%
4.5%
5.5%
6.0%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
15.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
235 of 264
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Senior Secured Second Lien Debt | $113.45M | $113.45M | $0.00 | 5.24% | — | — |
CION/EagleTree Partners, LLC. | Diversified Financials | Senior Secured First Lien Debt, 12/21/2026 Maturity | $59.60M | $59.60M | $0.00 | 14.00% | — | 2026-12-21 |
David's Bridal Holdings, LLC | Retail | Common Units, Equity | $41.42M | $23.13M | $18.29M | — | — | — |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $38.03M | $40.11M | -$2.08M | — | +9.50% | 2026-11-15 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 2/6/2025 Maturity #1 | $33.69M | $33.57M | $119.0K | — | +6.00% | 2026-02-06 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $32.19M | $32.11M | $78.0K | — | +9.00% | 2027-09-28 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $28.55M | $44.97M | -$16.41M | — | +7.00% | 2027-02-25 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2024 Maturity #1 | $27.38M | $27.48M | -$101.0K | — | +6.28% | 2024-10-31 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 8/21/2027 Maturity | $27.16M | $18.53M | $8.63M | — | +5.50% | 2027-08-21 |
Nova Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity | $27.00M | $27.00M | $0.00 | — | +10.50% | 2027-10-13 |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/6/2027 Maturity #1 | $25.55M | $23.15M | $2.40M | — | +10.00% | 2027-05-06 |
SRA Holdings, LLC | Banking, Finance, Insurance & Real Estate | Membership Units, Equity | $25.52M | $23.61M | $1.90M | — | — | — |
Usalco, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 10/19/2027 Maturity | $25.43M | $25.24M | $192.0K | — | +6.00% | 2027-10-19 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares Equity | $25.04M | $22.07M | $2.97M | — | — | — |
NTM Acquisition Corp. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 6/18/2026 Maturity | $25.00M | $25.00M | $0.00 | — | +6.75% | 2026-06-18 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 9/16/2024 Maturity | $24.84M | $25.03M | -$186.0K | — | +12.00% | 2024-09-16 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $24.67M | $24.29M | $382.0K | — | +6.25% | 2026-03-01 |
Pentec Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/8/2026 Maturity | $24.50M | $24.35M | $149.0K | — | +6.00% | 2026-10-08 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $23.21M | $23.21M | $0.00 | — | +7.00% | 2027-10-03 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $23.05M | $23.05M | -$1.0K | — | +7.50% | 2025-06-29 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $22.39M | $22.42M | -$27.0K | — | +6.25% | 2026-05-04 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #2 | $22.05M | $22.05M | $0.00 | — | +6.50% | 2027-12-21 |
Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $21.90M | $22.04M | -$134.0K | — | +6.25% | 2024-04-17 |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $21.73M | $2.70M | $19.02M | — | — | — |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #1 | $21.64M | $21.64M | $0.00 | — | +6.40% | 2024-12-21 |
Carestream Health Holdings Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity | $21.39M | $21.76M | -$372.0K | — | — | — |
Yak Access, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/10/2028 Maturity | $20.62M | $18.77M | $1.85M | — | +6.40% | 2028-03-10 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $20.00M | $20.03M | -$29.0K | — | +6.50% | 2027-05-27 |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $19.75M | $19.90M | -$149.0K | — | +6.50% | 2028-05-12 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.39M | $19.63M | -$235.0K | — | +7.00% | 2027-02-07 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/30/2026 Maturity | $19.11M | $19.64M | -$528.0K | — | +6.00% | 2026-09-30 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $18.93M | $19.37M | -$446.0K | — | +4.25% | 2027-05-25 |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/22/2026 Maturity | $18.81M | $18.81M | $0.00 | — | +9.00% | 2026-09-22 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2027 Maturity | $18.80M | $21.92M | -$3.12M | — | +13.13% | 2027-04-27 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 1/31/2026 Maturity | $18.60M | $13.30M | $5.30M | — | +6.50% | 2026-01-31 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 11/5/2025 Maturity | $18.48M | $18.83M | -$349.0K | — | +7.25% | 2025-11-05 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $16.97M | $16.99M | -$21.0K | — | +6.25% | 2026-04-22 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/21/2027 Maturity #1 | $16.69M | $17.03M | -$340.0K | — | +6.00% | 2027-12-21 |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $16.39M | $16.30M | $94.0K | — | +4.50% | 2027-02-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $16.38M | $16.27M | $104.0K | — | +5.00% | 2026-11-19 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $16.33M | $16.39M | -$65.0K | — | +8.75% | 2026-09-19 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $16.29M | $17.42M | -$1.13M | — | +5.75% | 2027-03-25 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.12M | $16.10M | $22.0K | — | +10.00% | 2026-05-28 |
ALM Media, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 11/25/2024 Maturity | $16.00M | $15.93M | $66.0K | — | +6.00% | 2024-11-25 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $15.77M | $16.15M | -$376.0K | — | +6.75% | 2026-11-05 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $15.66M | $18.66M | -$3.01M | — | +5.00% | 2026-09-28 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity | $15.34M | $15.22M | $116.0K | — | +7.00% | 2027-03-17 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2028 Maturity #1 | $15.31M | $15.35M | -$45.0K | — | +9.00% | 2024-06-28 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $15.21M | $15.21M | $0.00 | — | +15.50% | 2026-04-28 |
Stengel Hill Architecture, LLC | Construction & Building | Senior Secured First Lien Debt, 8/16/2028 Maturity | $15.00M | $15.00M | $0.00 | — | +6.50% | 2028-08-16 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #1 | $14.91M | $14.93M | -$19.0K | — | +7.00% | 2025-09-09 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $14.82M | $14.82M | $0.00 | — | +7.50% | 2027-06-07 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 7/30/2024 Maturity | $14.35M | $15.72M | -$1.37M | — | +7.50% | 2024-07-30 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.63M | $13.47M | $166.0K | — | +6.50% | 2026-10-12 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #1 | $13.47M | $13.41M | $60.0K | — | +6.50% | 2025-08-28 |
Fluid Control II Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt 8/3/2029 Maturity #1 | $13.23M | $13.23M | $0.00 | — | +6.50% | 2029-08-03 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 2/14/2025 Maturity | $13.10M | $13.34M | -$244.0K | — | +9.00% | 2025-02-14 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity | $12.88M | $12.66M | $215.0K | — | +5.75% | 2027-10-21 |
R. R. Donnelley & Sons Company , 3/22/2028 Maturity | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt | $12.85M | $12.79M | $60.0K | — | +7.25% | 2028-03-22 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $12.80M | $12.53M | $273.0K | — | +6.75% | 2027-07-02 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #1 | $12.80M | $12.80M | $0.00 | — | +6.50% | 2026-11-01 |
David's Bridal Holdings, LLC | Retail | Preferred Units, Equity | $12.49M | $10.82M | $1.67M | — | — | — |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/27/2024 Maturity | $12.32M | $12.32M | $0.00 | — | +7.00% | 2024-02-27 |
URS Topco, LLC | Transportation: Cargo | Common Equity | $12.20M | $9.67M | $2.53M | — | — | — |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/22/2028 Maturity | $12.00M | $12.00M | $0.00 | — | +8.50% | 2028-12-22 |
IPP Buyer Holdings, LLC. | Retail | Equity | $11.91M | $10.74M | $1.17M | — | — | — |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Debt, 2/19/2028 Maturity | $11.81M | $11.79M | $18.0K | 12.50% | — | 2028-02-19 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $11.60M | $11.57M | $29.0K | — | +8.50% | 2027-06-17 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #2 | $11.54M | $11.55M | -$11.0K | — | +6.25% | 2026-05-04 |
AMCP Clean Acquisition Company, LLC | Services: Business | Senior Secured First Lien Debt, 6/15/2025 Maturity | $11.44M | $11.40M | $36.0K | — | +4.25% | 2025-06-15 |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.42M | $10.46M | $966.0K | — | +7.50% | 2027-09-30 |
Global Tel*Link Corp. | Telecommunications | Senior Secured Second Lien Debt, 11/29/2026 Maturity | $11.41M | $11.40M | $13.0K | — | +10.00% | 2026-11-29 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity | $11.23M | $11.05M | $173.0K | — | +6.50% | 2025-12-20 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #1 | $11.13M | $10.86M | $271.0K | — | +10.00% | 2025-12-31 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $11.09M | $11.04M | $51.0K | 13.00% | — | 2026-08-20 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.08M | $11.01M | $72.0K | — | +10.00% | 2026-06-11 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #2 | $10.98M | $10.98M | $0.00 | — | +6.75% | 2026-04-08 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #1 | $10.94M | $10.73M | $200.0K | — | +6.50% | 2027-08-19 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity | $10.36M | $10.68M | -$320.0K | — | +9.50% | 2027-07-01 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.26M | $9.11M | $151.0K | — | +6.00% | 2028-04-22 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $9.24M | $9.09M | $150.0K | — | +8.75% | 2026-08-31 |
PH Beauty Holdings III. Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 9/28/2025 Maturity | $9.11M | $9.23M | -$119.0K | — | +5.00% | 2025-09-28 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2024 Maturity | $8.96M | $11.12M | -$2.17M | — | +5.00% | 2024-09-30 |
Retail Services WIS Corp. | Services: Business | Senior Secured First Lien Debt, 5/20/2025 Maturity | $8.96M | $8.93M | $30.0K | — | +8.35% | 2025-05-20 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2024 Maturity #1 | $8.89M | $12.02M | -$3.13M | 15.00% | — | 2024-04-16 |
Harland Clarke Holdings Corp. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 6/16/2026 Maturity | $8.89M | $9.24M | -$353.0K | — | +7.75% | 2026-06-16 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.76M | $8.70M | $56.0K | — | +6.25% | 2027-07-02 |
WPLM Acquisition Corp. | Media: Advertising, Printing & Publishing | Unsecured Debt, 11/24/2025 Maturity | $8.74M | $8.83M | -$94.0K | 15.00% | — | 2025-11-24 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #1 | $8.60M | $8.52M | $79.0K | — | +6.50% | 2028-07-24 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #1 | $8.58M | $15.40M | -$6.82M | — | +9.50% | 2024-11-29 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $8.52M | $8.58M | -$65.0K | — | +5.50% | 2028-04-14 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $8.49M | $8.72M | -$231.0K | — | +5.50% | 2027-02-10 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Equity | $8.40M | $8.99M | -$583.0K | — | — | — |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.78M | $7.78M | $0.00 | 8.00% | — | 2023-11-04 |
Reorganized Heritage TopCo, LLC | Energy: Oil & Gas | Common Stock | $7.74M | $7.22M | $512.0K | — | — | — |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/6/2027 Maturity #2 | $7.67M | $6.95M | $721.0K | — | +10.00% | 2027-05-06 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.29M | $8.54M | -$1.25M | 12.75% | — | 2023-11-04 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $7.05M | $7.00M | $59.0K | — | +6.50% | 2027-09-30 |
Project Castle, Inc. | Capital Equipment | Senior Secured First Lien Debt, 6/1/2029 Maturity | $7.04M | $7.19M | -$144.0K | — | +5.50% | 2029-06-01 |
Avalign Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 12/22/2025 Maturity | $6.27M | $6.32M | -$50.0K | — | +4.50% | 2025-12-22 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.26M | $6.26M | $2.0K | — | +6.25% | 2026-04-22 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $6.26M | $6.67M | -$412.0K | 9.50% | — | 2025-06-29 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/30/2025 Maturity | $6.11M | $6.32M | -$214.0K | — | +7.00% | 2025-06-30 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 8/6/2026 Maturity | $6.06M | $6.00M | $66.0K | — | +8.00% | 2026-08-06 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $6.06M | $8.36M | -$2.29M | — | — | — |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $5.81M | $6.01M | -$199.0K | 9.50% | — | 2025-06-29 |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 8/28/2024 Maturity #1 | $5.36M | $6.00M | -$638.0K | — | +3.50% | 2024-08-28 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/16/2027 Maturity | $5.24M | $5.44M | -$197.0K | — | +8.25% | 2027-08-16 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2024 Maturity | $5.00M | $5.00M | $0.00 | — | +5.00% | 2024-09-15 |
Atlas Supply LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/29/2025 Maturity | $4.94M | $5.00M | -$62.0K | 11.00% | — | 2025-04-29 |
Medplast Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2025 Maturity | $4.91M | $4.80M | $113.0K | — | +3.75% | 2025-07-02 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $4.65M | $3.08M | $1.57M | — | — | — |
Afore Insurance Services, LLC. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/24/2025 Maturity | $4.58M | $4.58M | $0.00 | — | +6.00% | 2025-03-24 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2024 Maturity #2 | $4.49M | $4.51M | -$22.0K | — | +6.28% | 2024-10-31 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/16/2027 Maturity | $4.38M | $4.10M | $282.0K | — | +8.00% | 2027-02-16 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $4.20M | $4.13M | $70.0K | — | +6.00% | 2028-04-22 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/26/2028 Maturity | $4.13M | $22.86M | -$18.73M | 12.50% | — | 2028-05-26 |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $4.05M | $110.0K | $3.94M | — | — | — |
Yak Holding II, LLC | Construction & Building | Series A Preferred Units, Equity | $4.00M | $2.00M | $2.00M | — | — | — |
Xenon Arc, Inc. | High Tech Industries | Senior Secured First Lien Debt, 12/17/2027 Maturity | $3.88M | $3.84M | $32.0K | — | +5.75% | 2027-12-17 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 11/1/2024 Maturity | $3.62M | $3.63M | -$4.0K | — | +4.89% | 2024-11-01 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #3 | $3.50M | $3.50M | $0.00 | — | +7.50% | 2027-06-07 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $3.08M | $3.26M | -$180.0K | — | +9.50% | 2026-11-15 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #4 | $2.98M | $2.99M | -$4.0K | — | — | 2026-05-04 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $2.83M | $2.91M | -$76.0K | — | +6.50% | 2027-02-25 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $2.79M | $2.86M | -$70.0K | — | +8.75% | 2026-08-31 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $2.77M | $471.0K | $2.30M | — | — | — |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #2 | $2.76M | $2.76M | $0.00 | — | +6.40% | 2024-12-21 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Warrants, Equity, 8/19/2029 Maturity | $2.69M | $633.0K | $2.05M | — | — | 2029-08-19 |
AMCP Clean Acquisition Company, LLC | Services: Business | Senior Secured First Lien Debt, 6/15/2025 Maturity #1 | $2.68M | $2.68M | $8.0K | — | +4.25% | 2025-06-15 |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $2.66M | $2.70M | -$35.0K | — | +6.25% | 2028-02-01 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.61M | $2.83M | -$215.0K | — | +6.25% | 2027-12-29 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $2.59M | $2.99M | -$399.0K | — | +8.91% | 2025-11-01 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2028 Maturity #2 | $2.50M | $2.48M | $27.0K | — | +12.00% | 2024-06-28 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $2.44M | $2.91M | -$472.0K | — | +5.00% | 2026-09-28 |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $2.14M | $2.18M | -$39.0K | — | +8.00% | 2023-11-04 |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 12/17/2023 Maturity | $2.13M | $2.15M | -$19.0K | — | +12.00% | 2024-09-16 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2025 Maturity #2 | $2.08M | $2.10M | -$19.0K | — | +10.00% | 2025-12-31 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #2 | $2.02M | $2.00M | $15.0K | — | +6.50% | 2027-09-30 |
Macquarie Capital Funding LLC | Hotel, Gaming & Leisure | Senior Secured Second Lien Debt | $2.02M | $4.20M | -$2.18M | — | — | — |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class A Preferred Units, Equity | $2.02M | $6.18M | -$4.16M | — | — | — |
Yak Holding II, LLC | Construction & Building | Series B-1 Preferred Units, Equity | $1.99M | $1.97M | $20.0K | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #1 | $1.98M | $2.05M | -$68.0K | — | +5.00% | 2025-09-30 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $1.97M | — | — | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured First Lien Debt, 8/28/2024 Maturity #2 | $1.96M | $2.37M | -$411.0K | — | +1.00% | 2024-08-28 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 1/31/2026 Maturity #1 | $1.95M | $922.0K | $1.03M | — | +7.00% | 2026-01-31 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2024 Maturity #2 | $1.94M | $1.94M | $0.00 | 17.00% | — | 2024-04-16 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $1.89M | $1.25M | $639.0K | — | — | — |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.82M | $1.81M | $11.0K | — | +9.00% | 2026-10-08 |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $1.62M | $3.53M | -$1.91M | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured Second Lien Debt, 8/26/2025 Maturity | $1.47M | $13.29M | -$11.81M | — | +8.00% | 2025-08-26 |
Service Compression, LLC | Energy: Oil & Gas | Warrants., Equity | $1.43M | $509.0K | $917.0K | — | — | — |
IJKG Opco LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.42M | $1.44M | -$19.0K | — | +8.00% | 2023-11-04 |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $1.38M | $825.0K | $557.0K | — | — | — |
First American Treasury Obligations Fund | — | Class Z Shares | $1.31M | $1.31M | $0.00 | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares., Equity | $1.25M | — | — | — | — | — |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/20/2026 Maturity | $1.16M | $1.16M | $0.00 | — | +5.50% | 2026-07-20 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $1.09M | $1.64M | -$544.0K | — | +11.00% | 2025-12-16 |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | $1.08M | $1.15M | -$69.0K | — | — | 2025-04-15 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | $1.06M | $1.13M | -$72.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | First Lien Delayed Draw Term Loan, Non-Controlled, Affiliated Investments | $1.01M | — | — | — | — | — |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #2 | $989.0K | $989.0K | $0.00 | — | +6.50% | 2026-11-01 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $971.0K | $1.64M | -$671.0K | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $964.0K | $914.0K | $50.0K | — | +6.25% | 2027-07-02 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $962.0K | $1.00M | -$38.0K | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #2 | $942.0K | $985.0K | -$43.0K | — | +5.00% | 2025-09-30 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $929.0K | $928.0K | $1.0K | — | +7.00% | 2027-02-07 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $893.0K | $504.0K | $389.0K | — | — | — |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #2 | $880.0K | $881.0K | -$1.0K | — | +7.00% | 2025-09-09 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $738.0K | $12.0K | — | +7.50% | 2027-06-07 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #2 | $721.0K | $1.37M | -$652.0K | — | +9.50% | 2024-11-29 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $677.0K | $600.0K | $77.0K | — | +6.75% | 2026-04-08 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $672.0K | $672.0K | $0.00 | — | +6.00% | 2028-04-22 |
Nova Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2027 Maturity #2 | $652.0K | $652.0K | $0.00 | — | +10.50% | 2027-10-13 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #6 | $645.0K | $639.0K | $6.0K | — | +9.50% | 2024-11-29 |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $606.0K | $381.0K | $225.0K | — | — | — |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $584.0K | $500.0K | $84.0K | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $513.0K | $497.0K | $16.0K | — | +3.75% | 2027-02-25 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $505.0K | — | — | 5.00% | — | 2037-05-18 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $469.0K | $463.0K | $6.0K | — | +6.50% | 2027-09-30 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #3 | $463.0K | $806.0K | -$343.0K | — | +9.50% | 2024-11-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #4 | $440.0K | $838.0K | -$398.0K | — | +9.50% | 2024-11-29 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $434.0K | $800.0K | -$366.0K | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $405.0K | $392.0K | $13.0K | — | +7.00% | 2026-10-12 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #2 | $399.0K | $399.0K | $0.00 | — | +6.50% | 2025-08-28 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2024 Maturity #5 | $388.0K | $638.0K | -$250.0K | — | +9.50% | 2024-11-29 |
RumbleOn, Inc. | Automotive | Warrants, Equity, 8/14/2028 Maturity | $376.0K | $378.0K | -$2.0K | — | — | 2028-08-14 |
KNB Holdings Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 4/26/2024 Maturity | $229.0K | $7.39M | -$7.16M | — | +5.50% | 2024-04-26 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $218.0K | $327.0K | -$109.0K | — | +11.00% | 2025-12-16 |
American Teleconferencing Services, Ltd. | Telecommunications | Senior Secured First Lien Debt, 4/07/2023 Maturity #1 | $140.0K | $3.12M | -$2.98M | — | +5.50% | 2023-04-07 |
Heritage Litigation Trust | Energy: Oil & Gas | Restricted Stock | $132.0K | $119.0K | $13.0K | — | — | — |
Jenny C Acquisition, Inc. | Services: Consumer | Senior Secured First Lien Debt, 10/1/2024 Maturity #2 | $131.0K | $534.0K | -$403.0K | — | +9.00% | 2024-10-01 |
DESG Holdings, Inc. | — | First Lien Term Loan, Non-Controlled, Affiliated Investments | $85.0K | — | — | — | — | — |
Deluxe Entertainment Services, Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/25/2024 Maturity | $85.0K | $2.54M | -$2.46M | — | +5.50% | 2024-03-25 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2024 Maturity | $49.0K | — | — | — | — | 2024-05-27 |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/5/2025 Maturity | $38.0K | — | — | — | — | 2025-05-06 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | $26.0K | — | — | — | — | 2027-05-27 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #1 | $21.0K | $645.0K | -$624.0K | — | +6.00% | 2024-04-30 |
APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products | Diversified Financials | Equity, 1/19/2025 Maturity | $20.0K | $1.22M | -$1.20M | — | — | 2025-01-19 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #3 | $10.0K | — | — | — | — | 2027-08-19 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/30/2024 Maturity #2 | $9.0K | $268.0K | -$259.0K | — | +6.00% | 2024-04-30 |
NS NWN Acquisition, LLC | High Tech Industries | Common Equity, Equity | $0.00 | $393.0K | -$393.0K | — | — | — |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class B Preferred Units, Equity | $0.00 | $3.19M | -$3.19M | — | — | — |
Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, | Services: Business | Senior Secured First Lien Debt #2 | -$1.0K | — | — | — | — | 2024-04-17 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity | -$2.0K | -$26.0K | $24.0K | — | — | 2026-10-21 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | -$2.0K | -$2.0K | $0.00 | — | — | 2026-09-28 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #4 | -$3.0K | — | — | — | — | 2025-09-09 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 3/29/2024 Maturity #1 | -$8.0K | -$8.0K | $0.00 | — | — | 2024-03-29 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | -$9.0K | — | — | — | — | 2026-11-15 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2024 Maturity | -$10.0K | -$11.0K | $1.0K | — | — | 2024-04-30 |
ESP Associates, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/24/2028 Maturity #2 | -$13.0K | -$26.0K | $13.0K | — | — | 2028-07-24 |
Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, | Services: Business | Senior Secured First Lien Debt #3 | -$21.0K | — | — | — | — | 2024-04-17 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$46.0K | -$49.0K | $3.0K | — | — | 2027-02-25 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$48.0K | -$48.0K | $0.00 | — | — | 2027-02-07 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | — | -$19.0K | — | — | — | 2026-11-19 |
American Teleconferencing Services, Ltd. | Telecommunications | Senior Secured First Lien Debt, 4/07/2023 Maturity #2 | — | — | — | — | — | 2023-04-07 |
CION/EagleTree Partners, LLC | Diversified Financials | Senior Secured Note | — | — | — | 14.00% | — | — |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 2/6/2025 Maturity #3 | — | — | — | — | — | 2025-02-06 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #5 | — | — | — | — | — | 2026-11-01 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #4 | — | — | — | — | — | 2028-04-22 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #2 | — | — | — | — | — | 2027-10-03 |
Fluid Control II Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt 8/3/2029 Maturity #2 | — | — | — | — | — | 2029-08-03 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #4 | — | — | — | — | — | 2027-07-02 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 4/16/2024 Maturity #3 | — | — | — | 0.00% | — | 2024-04-16 |
Instant Web Holdings, LLC | Media: Advertising, Printing & Publishing | Class A Common Units., Equity | — | — | — | — | — | — |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #3 | — | — | — | — | — | 2025-08-28 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #4 | — | — | — | — | +0.50% | 2027-09-30 |
Language Education Holdings GP LLC | Services: Business | Common Units., Equity | — | — | — | — | — | — |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #3 | — | — | — | — | — | 2024-12-21 |
New HW Holdings Corp. | Capital Equipment | Common Stock, Equity | — | — | — | — | — | — |
Nova Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/13/2024 Maturity | — | — | — | — | — | 2024-10-13 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #3 | — | — | — | — | — | 2026-04-08 |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 17.44% | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | — | -$20.0K | — | — | — | 2026-10-12 |
Tactical Air Support, Inc. | Aerospace & Defense | Senior Secured First Lien Debt, 12/23/2024 Maturity | — | — | — | — | — | 2024-12-23 |
Disclosed holdings FV
$1.95B
Parsed holdings FV
$1.96B
Residual gap
-$2.40M
Balance-sheet cash
$8.41M
CIK
0001534254
Accession
0001534254-24-000008
Form type
10-K
Period
2023-12-31