CION
CION Investment
Portfolio Fair Value
$1.79B
241 holdings
Avg Spread
+7.29%
FV-weighted, debt
Avg Coupon
9.39%
FV-weighted
% First Lien
81.9%
of debt FV
Unrealized P/L
-$74.08M
-3.97% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$1.83B
Liabilities + Equity$1.83B
First Lien
$1.47B · 79.9%
First Lien
$1.47B · 79.9%
Second Lien
$140.01M · 7.6%
Subordinated
$1.03M · 0.1%
Other Debt
$19.60M · 1.1%
Equity
$160.83M · 8.8%
Other
$1.44M · 0.1%
Cash & Equivalents
$11.52M · 0.6%
Other Assets
$34.80M · 1.9%
Debt (Borrowings)
$976.74M · 53.2%
Debt (Borrowings)
$976.74M · 53.2%
Other Liabilities
$21.68M · 1.2%
Net Assets (Equity)
$836.36M · 45.6%
Net Assets (Equity)
$836.36M · 45.6%
Industry Composition
Services: Business
16.9%
Healthcare & Pharmaceuticals
13.2%
Media: Diversified & Production
6.8%
Media: Advertising, Printing & Publishing
6.3%
Services: Consumer
5.9%
Unclassified
5.7%
Diversified Financials
4.5%
Construction & Building
4.0%
Chemicals, Plastics & Rubber
3.8%
Energy: Oil & Gas
3.7%
Retail
3.5%
Consumer Goods: Durable
3.4%
Other industries
22.3%
Spread Distribution
0.5%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
241 of 265
| 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 | $100.77M | $100.77M | $0.00 | 4.99% | — | — |
CION/EagleTree Partners, LLC. | Diversified Financials | Senior Secured First Lien Debt, 12/21/2026 Maturity | $54.83M | $54.83M | $0.00 | 14.00% | — | 2026-12-21 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #1 | $35.04M | $36.94M | -$1.91M | — | +9.50% | 2026-11-15 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 2/6/2025 Maturity #1 | $33.52M | $33.73M | -$205.0K | — | +6.00% | 2026-02-06 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2024 Maturity #1 | $27.66M | $27.56M | $103.0K | — | +6.28% | 2024-10-31 |
CircusTrix Holdings, LLC. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 1/16/2024 Maturity #1 | $26.70M | $26.67M | $36.0K | — | +5.50% | 2024-01-16 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #1 | $25.35M | $42.25M | -$16.90M | — | +7.00% | 2027-02-25 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #1 | $25.20M | $25.01M | $188.0K | — | +6.50% | 2027-10-03 |
CION/EagleTree Partners, LLC | Diversified Financials | Participating Preferred Shares Equity | $25.18M | $22.07M | $3.11M | — | — | — |
Pentec Acquisition Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/8/2026 Maturity | $24.69M | $24.46M | $226.0K | — | +6.00% | 2026-10-08 |
Usalco, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 10/19/2027 Maturity | $24.53M | $24.44M | $92.0K | — | +6.00% | 2027-10-19 |
Wok Holdings Inc. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 3/1/2026 Maturity | $23.94M | $24.32M | -$379.0K | — | +6.50% | 2026-03-01 |
Hilliard, Martinez & Gonzales, LLP. | Services: Consumer | Senior Secured First Lien Debt, 12/17/2023 Maturity | $23.73M | $23.68M | $52.0K | — | +12.00% | 2023-12-17 |
SRA Holdings, LLC | Banking, Finance, Insurance & Real Estate | Membership Units, Equity | $23.71M | $23.61M | $95.0K | — | — | — |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/6/2027 Maturity #1 | $23.38M | $22.89M | $488.0K | — | +10.00% | 2027-05-06 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #1 | $23.17M | $23.17M | $0.00 | — | +7.50% | 2025-06-29 |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 9/28/2027 Maturity | $23.05M | $22.96M | $84.0K | 8.50% | — | 2027-09-28 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #1 | $22.37M | $22.45M | -$84.0K | — | +6.00% | 2026-05-04 |
Archer Systems, LLC | Services: Business | Senior Secured First Lien Debt, 8/11/2027 Maturity #1 | $22.18M | $21.91M | $272.0K | — | +6.00% | 2027-08-11 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #1 | $21.85M | $21.98M | -$137.0K | — | +6.80% | 2024-12-21 |
Longview Intermediate Holdings C, LLC | Energy: Oil & Gas | Membership Units., Equity | $21.68M | $2.70M | $18.98M | — | — | — |
Cabi, LLC | Retail | Senior Secured First Lien Debt, 2/28/2027 Maturity | $21.52M | $21.32M | $203.0K | — | +5.50% | 2027-02-28 |
Klein Hersh, LLC. | Services: Business | Senior Secured First Lien Debt, 4/27/2027 Maturity | $20.73M | $20.78M | -$52.0K | — | +11.30% | 2027-04-27 |
Carestream Health Holdings Inc. | Healthcare & Pharmaceuticals | Common Stock, Equity Securities | $20.72M | $21.76M | -$1.04M | — | — | — |
Future Pak, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2024 Maturity | $20.13M | $20.13M | $0.00 | — | +10.00% | 2024-07-02 |
PRA Acquisition, LLC, 5/12/2028 Maturity | Hotel, Gaming & Leisure | Senior Secured First Lien Debt | $20.00M | $20.00M | $0.00 | — | +6.50% | 2028-05-12 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #1 | $19.91M | $20.14M | -$229.0K | — | +6.50% | 2027-05-27 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #1 | $19.61M | $19.69M | -$84.0K | — | +6.25% | 2027-02-07 |
Fusion Connect Inc. | High Tech Industries | Senior Secured First Lien Debt, 1/18/2027 Maturity | $19.54M | $19.11M | $427.0K | — | +8.50% | 2027-01-18 |
ICA Foam Holdings, LLC. | Containers, Packaging & Glass | Senior Secured First Lien Debt, 11/5/2025 Maturity | $19.45M | $19.54M | -$86.0K | — | +7.25% | 2025-11-05 |
FuseFX, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 10/1/2024 Maturity | $19.40M | $19.61M | -$212.0K | — | +6.00% | 2024-10-01 |
Playboy Enterprises, Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 5/25/2027 Maturity | $19.23M | $19.18M | $55.0K | — | +4.25% | 2027-05-25 |
Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, | Services: Business | Senior Secured First Lien Debt #1 | $19.23M | $19.43M | -$196.0K | — | +6.25% | 2024-04-17 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #1 | $17.63M | $17.64M | -$9.0K | — | +6.50% | 2026-04-22 |
INW Manufacturing, LLC. | Services: Business | Senior Secured First Lien Debt, 3/25/2027 Maturity | $16.81M | $17.87M | -$1.06M | — | +5.75% | 2027-03-25 |
Hollander Intermediate LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 9/19/2026 Maturity | $16.71M | $16.74M | -$29.0K | — | +8.75% | 2026-09-19 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #1 | $16.46M | $16.34M | $113.0K | — | +6.00% | 2026-11-19 |
ALM Media, LLC | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 11/25/2024 Maturity | $16.42M | $16.32M | $97.0K | — | +6.00% | 2024-11-25 |
Celerity Acquisition Holdings, LLC | Services: Business | Senior Secured First Lien Debt, 5/28/2026 Maturity | $16.00M | $15.98M | $24.0K | — | +8.50% | 2026-05-28 |
Inotiv, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/5/2026 Maturity | $15.79M | $16.14M | -$351.0K | — | +6.75% | 2026-11-05 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2028 Maturity #1 | $15.53M | $15.56M | -$35.0K | — | +7.00% | 2024-06-28 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #1 | $15.22M | $15.28M | -$58.0K | — | +8.00% | 2025-09-09 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #1 | $15.16M | $18.65M | -$3.49M | — | +5.00% | 2026-09-28 |
Trademark Global, LLC. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 7/30/2024 Maturity | $15.04M | $15.48M | -$442.0K | — | +7.50% | 2024-07-30 |
Gold Medal Holdings, Inc. | Environmental Industries | Senior Secured First Lien Debt, 3/17/2027 Maturity | $14.72M | $14.61M | $116.0K | — | +7.00% | 2027-03-17 |
Trammell, P.C. | Services: Consumer | Senior Secured First Lien Debt, 4/28/2026 Maturity | $13.81M | $13.81M | $0.00 | — | +15.50% | 2026-04-28 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #1 | $13.60M | $13.52M | $84.0K | — | +7.00% | 2026-10-12 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #1 | $13.54M | $13.46M | $72.0K | — | +6.50% | 2025-08-28 |
Berlitz Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 2/14/2025 Maturity | $13.42M | $13.16M | $256.0K | — | +9.00% | 2025-02-14 |
Manus Bio Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/20/2026 Maturity | $13.08M | $13.01M | $67.0K | 13.00% | — | 2026-08-20 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #1 | $12.86M | $12.86M | $0.00 | — | +5.75% | 2026-11-01 |
Cadence Aerospace, LLC | Aerospace & Defense | Senior Secured First Lien Debt, 11/14/2024 Maturity | $12.63M | $12.61M | $17.0K | — | +6.50% | 2024-11-14 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2027 Maturity #3 | $12.54M | $12.65M | -$104.0K | — | +5.75% | 2027-10-21 |
R. R. Donnelley & Sons Company , 3/22/2028 Maturity | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt | $12.54M | $12.55M | -$15.0K | — | +7.25% | 2028-03-22 |
NWN Parent Holdings LLC. | High Tech Industries | Senior Secured First Lien Debt, 5/7/2026 Maturity #1 | $12.49M | $12.54M | -$42.0K | — | +8.00% | 2026-05-07 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #1 | $12.46M | $12.52M | -$62.0K | — | +8.25% | 2026-08-31 |
NewsCycle Solutions, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/29/2023 Maturity | $12.40M | $12.38M | $19.0K | — | +7.00% | 2023-12-29 |
URS Topco, LLC | Transportation: Cargo | Equity | $12.30M | $9.67M | $2.63M | — | — | — |
TMK Hawk Parent, Corp. | Services: Business | Senior Secured Second Lien Debt, 9/26/2025 Maturity | $11.90M | $13.28M | -$1.38M | — | +8.00% | 2025-09-26 |
IPP Buyer Holdings, LLC. | Retail | Equity | $11.73M | $10.74M | $993.0K | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #2 | $11.51M | $11.55M | -$39.0K | — | +6.00% | 2026-05-04 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured Second Lien Debt, 2/19/2028 Maturity | $11.50M | $11.73M | -$230.0K | 12.50% | — | 2028-02-19 |
Global Tel*Link Corp. | Telecommunications | Senior Secured Second Lien Debt, 11/29/2026 Maturity | $11.43M | $11.39M | $35.0K | — | +10.00% | 2026-11-29 |
Associated Asphalt Partners, LLC | Construction & Building | Senior Secured First Lien Debt, 4/5/2024 Maturity | $11.42M | $14.03M | -$2.61M | — | +5.25% | 2024-04-05 |
Carestream Health, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 9/30/2027 Maturity | $11.42M | $10.38M | $1.05M | — | +7.50% | 2027-09-30 |
LGC US Finco, LLC. | Capital Equipment | Senior Secured First Lien Debt, 12/20/2025 Maturity | $11.35M | $11.14M | $209.0K | — | +6.50% | 2025-12-20 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #1 | $11.33M | $11.14M | $187.0K | — | +6.50% | 2027-08-19 |
Community Tree Service, LLC. | Construction & Building | Senior Secured First Lien Debt, 6/17/2027 Maturity | $11.31M | $11.51M | -$201.0K | — | +11.00% | 2027-06-17 |
Ancile Solutions, Inc. | High Tech Industries | Senior Secured First Lien Debt, 6/11/2026 Maturity | $11.23M | $11.13M | $105.0K | — | +10.00% | 2026-06-11 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2023 Maturity #1 | $11.14M | $10.98M | $164.0K | — | +12.00% | 2023-12-31 |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #1 | $10.98M | $10.98M | $0.00 | — | +6.75% | 2026-04-08 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 5/23/2024 Maturity #1 | $10.80M | $12.42M | -$1.62M | — | +11.00% | 2024-05-23 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/30/2023 Maturity | $10.73M | $10.99M | -$259.0K | — | +5.00% | 2023-09-30 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #1 | $10.46M | $11.61M | -$1.15M | — | +6.75% | 2027-07-02 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #1 | $10.38M | $10.38M | $0.00 | — | +7.50% | 2027-06-07 |
JP Intermediate B, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 11/20/2027 Maturity | $10.09M | $12.87M | -$2.78M | — | +5.50% | 2027-11-20 |
STATinMED, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/1/2027 Maturity #1 | $9.66M | $9.90M | -$248.0K | — | +9.50% | 2027-07-01 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #1 | $9.31M | $9.15M | $162.0K | — | +6.00% | 2028-04-22 |
Retail Services WIS Corp. | Services: Business | Senior Secured First Lien Debt, 5/20/2025 Maturity | $9.30M | $9.15M | $143.0K | — | +7.75% | 2025-05-20 |
Isagenix Worldwide, Inc. | Beverage, Food & Tobacco | Equity | $8.99M | $8.99M | $0.00 | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #2 | $8.83M | $7.22M | $1.61M | — | +6.25% | 2027-07-02 |
Harland Clarke Holdings Corp. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 6/16/2026 Maturity | $8.73M | $9.18M | -$453.0K | — | +7.75% | 2026-06-16 |
PH Beauty Holdings III. Inc. | Consumer Goods: Non-Durable | Senior Secured First Lien Debt, 9/28/2025 Maturity | $8.73M | $9.21M | -$485.0K | — | +5.00% | 2025-09-28 |
Allen Media, LLC | Media: Diversified & Production | Senior Secured First Lien Debt, 2/10/2027 Maturity | $8.55M | $8.76M | -$204.0K | — | +6.00% | 2027-02-10 |
Isagenix International, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/14/2028 Maturity | $8.24M | $8.24M | $0.00 | — | +5.50% | 2028-04-14 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 10/1/2024 Maturity #1 | $8.13M | $12.02M | -$3.90M | 15.00% | — | 2024-10-01 |
Sequoia Healthcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $8.02M | $8.46M | -$432.0K | 12.75% | — | 2023-11-04 |
HUMC Holdco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $7.80M | $7.80M | $0.00 | 8.00% | — | 2023-11-04 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #1 | $7.75M | $14.33M | -$6.58M | — | +9.50% | 2023-11-29 |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #1 | $7.54M | $7.69M | -$153.0K | — | +11.00% | 2025-12-16 |
WPLM Acquisition Corp. | Media: Advertising, Printing & Publishing | Unsecured Debt, 11/24/2025 Maturity | $7.41M | $7.58M | -$162.0K | 15.00% | — | 2025-11-24 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #1 | $7.09M | $7.03M | $61.0K | — | +6.50% | 2027-09-30 |
K&N Holdco, LLC | Consumer Goods: Durable | Membership Units, Equity | $6.88M | $8.36M | -$1.48M | — | — | — |
Project Castle, Inc. | Capital Equipment | Senior Secured First Lien Debt, 6/1/2029 Maturity | $6.74M | $7.18M | -$440.0K | — | +5.50% | 2029-06-01 |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/6/2027 Maturity #2 | $6.53M | $6.38M | $145.0K | — | +10.00% | 2027-05-06 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/22/2026 Maturity #2 | $6.51M | $6.49M | $19.0K | — | +6.50% | 2026-04-22 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 8/6/2026 Maturity | $6.09M | $6.02M | $74.0K | — | +8.00% | 2026-08-06 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #3 | $6.02M | $6.28M | -$266.0K | 9.50% | — | 2025-06-29 |
Avison Young (USA) Inc. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 1/31/2026 Maturity | $5.59M | $5.55M | $43.0K | — | +6.50% | 2026-01-31 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 7/30/2027 Maturity | $5.51M | $4.20M | $1.31M | — | +7.50% | 2027-07-30 |
Lift Brands, Inc. | Services: Consumer | Senior Secured First Lien Debt, 6/29/2025 Maturity #2 | $5.43M | $5.72M | -$294.0K | 9.50% | — | 2025-06-29 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/14/2027 Maturity #1 | $5.43M | $5.44M | -$14.0K | — | +5.25% | 2027-08-14 |
Appalachian Resource Company, LLC | Metals & Mining | Senior Secured First Lien Debt, 9/15/2023 Maturity | $5.00M | $5.00M | $0.00 | — | +10.00% | 2023-09-15 |
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 |
Snap Fitness Holdings, Inc. | Services: Consumer | Class A Common Stock., Equity | $4.94M | $3.08M | $1.86M | — | — | — |
Medplast Holdings, Inc. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 7/2/2025 Maturity | $4.85M | $4.78M | $68.0K | — | +3.75% | 2025-07-02 |
Analogic Corp. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/21/2024 Maturity | $4.82M | $4.81M | $12.0K | — | +5.25% | 2024-06-21 |
American Clinical Solutions LLC | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 12/31/2024 Maturity | $4.73M | $4.86M | -$133.0K | — | +7.00% | 2024-12-31 |
Afore Insurance Services, LLC. | Banking, Finance, Insurance & Real Estate | Senior Secured First Lien Debt, 3/24/2025 Maturity | $4.57M | $4.58M | -$11.0K | — | +6.00% | 2025-03-24 |
LAV Gear Holdings, Inc. | Services: Business | Senior Secured First Lien Debt, 10/31/2024 Maturity #2 | $4.54M | $4.53M | $11.0K | — | +6.28% | 2024-10-31 |
K&N Parent, Inc. | Consumer Goods: Durable | Senior Secured First Lien Debt, 2/14/2027 Maturity #2 | $4.45M | $4.11M | $346.0K | — | +8.00% | 2027-02-14 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 5/23/2024 Maturity #2 | $4.45M | $5.43M | -$978.0K | — | +11.00% | 2024-05-23 |
Lucky Bucks Holdings LLC. | Hotel, Gaming & Leisure | Unsecured Debt, 5/29/2028 Maturity | $4.38M | $22.86M | -$18.48M | 12.50% | — | 2028-05-29 |
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 | $3.90M | $3.86M | $34.0K | — | +5.25% | 2027-12-17 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured First Lien Debt, 11/1/2024 Maturity | $3.85M | $3.48M | $368.0K | — | +4.50% | 2024-11-01 |
DMT Solutions Global Corp. | Services: Business | Senior Secured First Lien Debt, 7/2/2024 Maturity | $3.81M | $3.83M | -$17.0K | — | +7.50% | 2024-07-02 |
Heritage Power, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 7/30/2026 Maturity | $3.79M | $6.98M | -$3.19M | — | +5.00% | 2026-07-30 |
RumbleOn, Inc. | Automotive | Senior Secured First Lien Debt, 8/31/2026 Maturity #2 | $3.77M | $3.97M | -$204.0K | — | +8.25% | 2026-08-31 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #2 | $3.52M | $3.45M | $76.0K | — | +6.00% | 2028-04-22 |
Palmetto Clean Technology, Inc. | High Tech Industries | Warrants., Equity | $3.29M | $471.0K | $2.82M | — | — | — |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 5/4/2026 Maturity #3 | $2.98M | $2.99M | -$11.0K | — | +6.00% | 2026-05-04 |
Yak Access, LLC. | Construction & Building | Senior Secured First Lien Debt, 3/10/2028 Maturity | $2.97M | $2.97M | $0.00 | — | +6.40% | 2028-03-10 |
Securus Technologies Holdings, Inc. | Telecommunications | Senior Secured Second Lien Debt, 11/1/2025 Maturity | $2.90M | $2.93M | -$35.0K | — | +8.25% | 2025-11-01 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #2 | $2.83M | $3.00M | -$165.0K | — | +9.50% | 2026-11-15 |
Emerald Technologies (U.S.) Acquisitionco, Inc. | Services: Business | Senior Secured First Lien Debt, 12/29/2027 Maturity | $2.81M | $2.86M | -$54.0K | — | +6.25% | 2027-12-29 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #2 | $2.74M | $2.76M | -$17.0K | — | +6.80% | 2024-12-21 |
CircusTrix Holdings, LLC. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 1/16/2024 Maturity #2 | $2.72M | $2.70M | $22.0K | — | +5.50% | 2024-01-16 |
AHF Parent Holding, Inc. | Construction & Building | Senior Secured First Lien Debt, 2/1/2028 Maturity | $2.71M | $2.77M | -$53.0K | — | +6.25% | 2028-02-01 |
Optio Rx, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 6/28/2028 Maturity #2 | $2.58M | $2.51M | $70.0K | — | +10.00% | 2024-06-28 |
STATinMed Parent, LLC | Healthcare & Pharmaceuticals | Class A Preferred Units, Equity | $2.53M | $6.18M | -$3.66M | — | — | — |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #2 | $2.35M | $2.41M | -$66.0K | — | +6.50% | 2027-02-25 |
Instant Web, LLC | Media: Advertising, Printing & Publishing | Revolving Loan, Non-Controlled, Affiliated Investments | $2.34M | — | — | — | — | — |
Mount Logan Capital Inc. | Banking, Finance, Insurance & Real Estate | Common Stock., Equity | $2.27M | $3.53M | -$1.27M | — | — | — |
Hudson Hospital Opco, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $2.17M | $2.15M | $20.0K | — | +8.00% | 2023-11-04 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #1 | $2.13M | $2.34M | -$209.0K | — | +5.00% | 2025-09-30 |
Adapt Laser Acquisition, Inc. | Capital Equipment | Senior Secured First Lien Debt, 12/31/2023 Maturity #2 | $2.04M | $2.09M | -$52.0K | — | +12.00% | 2023-12-31 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2024 Maturity | $2.03M | $2.01M | $17.0K | — | +6.50% | 2024-09-30 |
Snap Fitness Holdings, Inc. | Services: Consumer | Warrants., Equity | $2.00M | $1.25M | $754.0K | — | — | — |
Robert C. Hilliard, L.L.P. | Services: Consumer | Senior Secured First Lien Debt, 12/17/2023 Maturity | $1.98M | $1.97M | $3.0K | — | +12.00% | 2023-12-17 |
Yak Holding II, LLC | Construction & Building | Series B-1 Preferred Units, Equity | $1.97M | $1.97M | $0.00 | — | — | — |
Florida Food Products, LLC, 10/18/2028 Maturity | Services: Business | Senior Secured First Lien Debt | $1.93M | $1.86M | $67.0K | — | +5.00% | 2028-10-18 |
RA Outdoors, LLC | Media: Diversified & Production | Senior Secured Second Lien Debt, 10/8/2026 Maturity | $1.82M | $1.82M | $0.00 | — | +9.00% | 2026-10-08 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #2 | $1.78M | $1.75M | $23.0K | — | +6.25% | 2027-02-07 |
IJKG Opco LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/4/2023 Maturity | $1.45M | $1.44M | $10.0K | — | +8.00% | 2023-11-04 |
First American Treasury Obligations Fund | — | Class Z Shares | $1.44M | $1.44M | $0.00 | — | — | — |
Williams Industrial Services Group, Inc. | Services: Business | Senior Secured First Lien Debt, 12/16/2025 Maturity #2 | $1.40M | $1.43M | -$29.0K | — | +11.00% | 2025-12-16 |
New Giving Acquisition, Inc. | Healthcare & Pharmaceuticals | Warrants, Equity | $1.39M | $633.0K | $761.0K | — | — | — |
Language Education Holdings LP | Services: Business | Ordinary Common Units., Equity | $1.36M | $825.0K | $535.0K | — | — | — |
NS NWN Acquisition, LLC | High Tech Industries | Class A Preferred Units., Equity | $1.34M | $110.0K | $1.23M | — | — | — |
Entertainment Studios P&A LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/18/2037 Maturity | $1.04M | — | — | 5.00% | — | 2037-05-18 |
Galaxy XV CLO Ltd. | Diversified Financials | Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity | $1.03M | $1.29M | -$260.0K | — | — | 2025-04-15 |
Homer City Generation, L.P. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/31/2023 Maturity #2 | $1.01M | $1.00M | $15.0K | 17.00% | — | 2023-08-15 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #2 | $994.0K | $994.0K | $0.00 | — | +5.75% | 2026-11-01 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 2/6/2025 Maturity #2 | $990.0K | $1.00M | -$10.0K | — | +6.00% | 2025-02-06 |
Service Compression, LLC | Energy: Oil & Gas | Warrants., Equity | $970.0K | $509.0K | $461.0K | — | — | — |
CircusTrix Holdings, LLC. | Hotel, Gaming & Leisure | Senior Secured First Lien Debt, 7/16/2023 Maturity #3 | $902.0K | $751.0K | $151.0K | — | +5.50% | 2023-07-16 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #2 | $896.0K | $899.0K | -$3.0K | — | +8.00% | 2025-09-09 |
NSG Co-Invest (Bermuda) LP | Consumer Goods: Durable | Partnership Interests., Equity | $887.0K | $1.00M | -$113.0K | — | — | — |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #3 | $777.0K | $765.0K | $12.0K | — | +6.25% | 2027-07-02 |
WorkGenius, Inc. | Services: Business | Senior Secured First Lien Debt, 6/7/2027 Maturity #2 | $750.0K | $737.0K | $13.0K | — | +7.50% | 2027-06-07 |
Ascent Resources - Marcellus, LLC | Energy: Oil & Gas | Membership Units., Equity | $746.0K | $1.64M | -$896.0K | — | — | — |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 9/30/2025 Maturity #2 | $694.0K | $930.0K | -$236.0K | — | +5.00% | 2025-09-30 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #2 | $650.0K | $1.27M | -$625.0K | — | +9.50% | 2023-11-29 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #6 | $599.0K | $593.0K | $6.0K | — | +9.50% | 2023-11-29 |
NWN Parent Holdings LLC. | High Tech Industries | Senior Secured First Lien Debt, 5/7/2026 Maturity #2 | $595.0K | $587.0K | $8.0K | — | +8.00% | 2026-05-07 |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #2 | $592.0K | $714.0K | -$122.0K | — | +5.00% | 2026-09-28 |
Yak Holding II, LLC | Construction & Building | Series A Common Units, Equity | $573.0K | — | — | — | — | — |
CF Arch Holdings LLC | Services: Business | Class A Units, Equity | $564.0K | $381.0K | $183.0K | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #2 | $546.0K | $527.0K | $19.0K | — | +6.50% | 2026-10-12 |
Ironhorse Purchaser, LLC. | Services: Business | Senior Secured First Lien Debt, 9/30/2027 Maturity #3 | $517.0K | $510.0K | $7.0K | — | +6.50% | 2027-09-30 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #3 | $479.0K | $467.0K | $12.0K | — | +3.75% | 2027-02-25 |
Invincible Boat Company LLC. | Consumer Goods: Durable | Senior Secured First Lien Debt, 8/28/2025 Maturity #2 | $479.0K | $479.0K | $0.00 | — | +6.50% | 2025-08-28 |
FWS Parent Holdings, LLC | Services: Business | Class A Membership Interests, Equity | $467.0K | $800.0K | -$333.0K | — | — | — |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #3 | $460.0K | $460.0K | $0.00 | — | +5.75% | 2026-11-01 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #3 | $418.0K | $762.0K | -$344.0K | — | +9.50% | 2023-11-29 |
WorkGenius, LLC | Services: Business | Class A Units., Equity | $415.0K | $500.0K | -$85.0K | — | — | — |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #3 | $402.0K | $394.0K | $8.0K | — | +7.00% | 2026-10-12 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #4 | $397.0K | $778.0K | -$381.0K | — | +9.50% | 2023-11-29 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #3 | $358.0K | $358.0K | $0.00 | — | +6.00% | 2028-04-22 |
Spinal USA, Inc. | Healthcare & Pharmaceuticals | / Precision Medical Inc., Senior Secured First Lien Debt, 11/29/2023 Maturity #5 | $351.0K | $604.0K | -$253.0K | — | +9.50% | 2023-11-29 |
KNB Holdings Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 4/26/2024 Maturity | $305.0K | $7.39M | -$7.08M | — | +5.50% | 2024-04-26 |
NS NWN Holdco LLC | High Tech Industries | Non-Voting Units, Equity | $295.0K | $504.0K | -$209.0K | — | — | — |
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 |
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 | $130.0K | — | — | — | — | — |
Deluxe Entertainment Services, Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 3/25/2024 Maturity | $130.0K | $2.54M | -$2.41M | — | +6.50% | 2024-03-25 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/29/2023 Maturity #1 | $60.0K | $663.0K | -$603.0K | — | +6.00% | 2024-04-30 |
American Consolidated Natural Resources, Inc. | Metals & Mining | Senior Secured First Lien Debt, 9/16/2025 Maturity | $48.0K | $36.0K | $12.0K | — | +16.00% | 2025-09-16 |
Flatworld Intermediate Corp. | Services: Business | Senior Secured First Lien Debt, 10/3/2027 Maturity #2 | $44.0K | — | — | — | — | 2027-10-03 |
Country Fresh Holdings, LLC. | Beverage, Food & Tobacco | Senior Secured First Lien Debt, 4/29/2023 Maturity #2 | $24.0K | $276.0K | -$252.0K | — | +6.00% | 2024-04-30 |
APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products | Diversified Financials | Equity, 1/19/2025 Maturity | $13.0K | $1.22M | -$1.20M | — | — | 2025-01-19 |
OpCo Borrower, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 8/19/2027 Maturity #3 | $8.0K | — | — | — | — | 2027-08-19 |
Archer Systems, LLC | Services: Business | Senior Secured First Lien Debt, 8/11/2027 Maturity #2 | $7.0K | -$16.0K | $23.0K | — | — | 2027-08-11 |
Service Compression, LLC. | Energy: Oil & Gas | Senior Secured First Lien Debt, 5/5/2025 Maturity | $7.0K | — | — | — | — | 2025-05-06 |
H.W. Lochner, Inc. | Construction & Building | Senior Secured First Lien Debt, 7/2/2027 Maturity #4 | $1.0K | — | — | — | — | 2027-07-02 |
DBI Investors, Inc. | Retail | Series A1 Preferred Stock., Equity | $0.00 | $802.0K | -$802.0K | — | — | — |
DBI Investors, Inc. | Retail | Series A Preferred Stock., Equity | $0.00 | $140.0K | -$140.0K | — | — | — |
DBI Investors, Inc. | Retail | Series B Preferred Stock., Equity | $0.00 | $410.0K | -$410.0K | — | — | — |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/23/2024 Maturity #1 | $0.00 | $5.46M | -$5.46M | — | +10.00% | 2024-12-23 |
David's Bridal, LLC. | Retail | Senior Secured First Lien Debt, 12/31/2024 Maturity #2 | $0.00 | $793.0K | -$793.0K | — | +7.00% | 2024-12-31 |
Jenny C Acquisition, Inc. | Services: Consumer | Senior Secured First Lien Debt, 10/1/2024 Maturity #1 | $0.00 | $11.74M | -$11.74M | — | +9.00% | 2024-10-01 |
NS NWN Acquisition, LLC | High Tech Industries | Common Equity, Equity | $0.00 | $393.0K | -$393.0K | — | — | — |
RumbleOn, Inc. | Automotive | Warrants., Equity | $0.00 | $927.0K | -$927.0K | — | — | — |
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 |
Anthem Sports & Entertainment Inc. | Media: Diversified & Production | Senior Secured First Lien Debt, 11/15/2026 Maturity #3 | -$9.0K | — | — | — | — | 2026-11-15 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #4 | -$9.0K | — | — | — | — | 2027-02-25 |
Rogers Mechanical Contractors, LLC. | Construction & Building | Senior Secured First Lien Debt, 9/9/2025 Maturity #3 | -$9.0K | — | — | — | — | 2025-09-09 |
Sleep Opco, LLC. | Retail | Senior Secured First Lien Debt, 10/12/2026 Maturity #4 | -$9.0K | — | — | — | — | 2026-10-12 |
MacNeill Pride Group Corp. | Services: Consumer | Senior Secured First Lien Debt, 4/30/2024 Maturity | -$10.0K | — | — | — | — | 2024-04-30 |
NWN Parent Holdings LLC. | High Tech Industries | Senior Secured First Lien Debt, 5/7/2026 Maturity #3 | -$11.0K | — | — | — | — | 2026-05-07 |
Coyote Buyer, LLC. | Chemicals, Plastics & Rubber | Senior Secured First Lien Debt, 2/6/2025 Maturity #3 | -$15.0K | — | — | — | — | 2025-02-06 |
Mimeo.com, Inc. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 12/21/2024 Maturity #3 | -$16.0K | — | — | — | — | 2024-12-21 |
BDS Solutions Intermediateco, LLC | Services: Business | Senior Secured First Lien Debt, 2/7/2027 Maturity #3 | -$20.0K | — | — | — | — | 2027-02-07 |
Cennox, Inc. | Services: Business | Senior Secured First Lien Debt, 11/22/2023 Maturity #4 | -$27.0K | -$45.0K | $18.0K | — | — | 2023-11-22 |
Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, | Services: Business | Senior Secured First Lien Debt #3 | -$27.0K | — | — | — | — | 2024-04-17 |
Bradshaw International Parent Corp. | Consumer Goods: Durable | Senior Secured First Lien Debt, 10/21/2026 Maturity #1 | -$51.0K | -$31.0K | -$20.0K | — | — | 2026-10-21 |
Instant Web, LLC. | Media: Advertising, Printing & Publishing | Senior Secured First Lien Debt, 2/25/2027 Maturity #5 | -$89.0K | — | — | — | — | — |
HW Acquisition, LLC. | Capital Equipment | Senior Secured First Lien Debt, 9/28/2026 Maturity #3 | -$424.0K | — | — | — | — | 2026-09-28 |
American Health Staffing Group, Inc. | Services: Business | Senior Secured First Lien Debt, 11/19/2026 Maturity #2 | — | -$22.0K | — | — | — | 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% | — | — |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #4 | — | — | — | — | — | 2026-11-01 |
Critical Nurse Staffing, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 11/1/2026 Maturity #5 | — | — | — | — | — | 2026-11-01 |
DBI Investors, Inc. | Retail | Series A2 Preferred Stock., Equity | — | — | — | — | — | — |
DBI Investors, Inc. | Retail | Common Stock., Equity | — | — | — | — | — | — |
DBI Investors, Inc. | Reallocation Rights. | Equity | — | — | — | — | — | — |
DMT Solutions Global Corp. | Services: Business | Senior Secured First Lien Debt, 7/2/2024 Maturity, 3 Month LIBOR | — | — | — | — | — | — |
DMT Solutions Global Corp. | Services: Business | Senior Secured First Lien Debt, 7/2/2024 Maturity, 6 Month LIBOR | — | — | — | — | — | — |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 10/22/2023 Maturity #4 | — | — | — | — | — | 2023-10-22 |
Dermcare Management, LLC. | Healthcare & Pharmaceuticals | Senior Secured First Lien Debt, 4/22/2028 Maturity #5 | — | — | — | — | — | 2028-04-22 |
GSC Technologies Inc. | Chemicals, Plastics & Rubber | Common Shares., Equity | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
RA Outdoors, LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 4/8/2026 Maturity #3 | — | -$94.0K | — | — | — | 2026-04-08 |
Robert C. Hilliard | L.L.P. | Senior Secured First Lien Debt | — | — | — | 17.27% | — | — |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2027 Maturity #2 | — | — | — | — | — | 2027-05-27 |
Thrill Holdings LLC. | Media: Diversified & Production | Senior Secured First Lien Debt, 5/27/2024 Maturity #3 | — | — | — | — | — | 2024-05-27 |
Disclosed holdings FV
$1.79B
Parsed holdings FV
$1.79B
Residual gap
-$3.91M
Balance-sheet cash
$11.52M
CIK
0001534254
Accession
0001534254-23-000013
Form type
10-Q
Period
2023-06-30