BDC·info
CION

CION Investment

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$976.74M · 53.2%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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
IssuerIndustryType
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