MSIF
MSC Income Fund
Portfolio Fair Value
$1.34B
445 holdings
Avg Spread
+6.52%
FV-weighted, debt
Avg Coupon
10.80%
FV-weighted
% First Lien
76.0%
of debt FV
Unrealized P/L
+$90.95M
+7.28% of cost
Non-Accrual
23
text-detected
Balance sheet
Assets$1.38B
Liabilities + Equity$1.38B
First Lien
$1.01B · 73.4%
First Lien
$1.01B · 73.4%
Other Debt
$22.9K · 0.0%
LP Interest
$19.59M · 1.4%
Equity
$301.43M · 21.8%
Equity
$301.43M · 21.8%
Cash & Equivalents
$20.64M · 1.5%
Other Assets
$25.01M · 1.8%
Debt (Borrowings)
$602.75M · 43.6%
Debt (Borrowings)
$602.75M · 43.6%
Other Liabilities
$39.62M · 2.9%
Net Assets (Equity)
$738.66M · 53.5%
Net Assets (Equity)
$738.66M · 53.5%
Industry Composition
Commercial & Professional Services
25.3%
Capital Goods
16.4%
Materials
11.9%
Consumer Durables & Apparel
6.6%
Technology Hardware & Equipment
5.9%
Software & Services
3.8%
Consumer Services
3.7%
Consumer Discretionary Distribution & Retail
3.5%
Transportation
3.4%
Health Care Equipment & Services
3.4%
Utilities
2.4%
Consumer Staples Distribution & Retail
2.3%
Other industries
11.3%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
445 of 451
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.21M | $33.19M | $24.0K | 9.07% | +5.25% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $28.45M | $4.42M | $24.03M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $24.47M | $24.05M | $414.0K | 9.22% | +5.50% | 2030-03-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $22.83M | $6.43M | $16.39M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.28M | $22.25M | $30.0K | 12.85% | — | 2028-06-16 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $22.11M | $22.02M | $94.0K | 9.22% | +5.25% | 2030-08-01 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #2 | $21.38M | $21.38M | $0.00 | 9.29% | +5.50% | 2030-12-02 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $20.55M | $20.23M | $318.0K | 11.41% | +7.50% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.90M | $42.0K | 11.98% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.17M | $19.00M | $163.0K | 9.97% | +6.25% | 2029-07-27 |
Mission Critical Group | Utilities | Secured Debt #3 | $18.44M | $18.12M | $315.0K | 9.23% | +5.50% | 2030-04-17 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $17.63M | $17.56M | $75.0K | 11.38% | +7.50% | 2028-01-01 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $16.96M | $17.79M | -$827.0K | 12.02% | +8.25% | 2026-08-06 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $16.58M | $16.31M | $271.0K | 10.69% | +6.75% | 2029-06-27 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $16.50M | $16.21M | $292.0K | 12.00% | — | 2030-06-30 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.27M | $2.08M | $14.19M | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $16.08M | $16.17M | -$85.0K | 9.46% | +5.50% | 2029-07-03 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #2 | $15.76M | $15.76M | $0.00 | 9.70% | +6.00% | 2030-12-17 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $15.42M | $16.42M | -$1.00M | 10.12% | +6.25% | 2029-07-19 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.25M | $16.77M | -$1.52M | 11.37% | +7.50% | 2028-03-31 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.14M | $14.23M | -$99.0K | 11.31% | +7.25% | 2029-10-04 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.07M | $14.30M | -$228.0K | 11.75% | +7.50% | 2026-08-20 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $13.66M | $2.60M | $11.06M | — | — | — |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $13.44M | $13.58M | -$142.0K | 9.22% | +5.50% | 2031-07-24 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.92M | $12.63M | $289.0K | 10.17% | +6.50% | 2029-03-11 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #3 | $12.74M | $12.74M | $0.00 | 8.72% | +5.00% | 2030-12-31 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.25M | $12.07M | $183.0K | 10.93% | +7.00% | 2028-12-22 |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $11.94M | $14.47M | -$2.54M | 10.89% | +6.75% | 2027-06-30 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.86M | $11.61M | $245.0K | 11.09% | +7.25% | 2029-06-21 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #4 | $11.83M | $11.83M | $0.00 | 8.98% | +5.25% | 2030-11-26 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.00M | $10.87M | $138.0K | 9.75% | +5.75% | 2029-02-01 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $10.68M | $1.60M | $9.08M | — | — | — |
UBM AcquireCo LLC | Transportation | Secured Debt #2 | $10.60M | $10.60M | $0.00 | 10.00% | — | 2030-12-20 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $10.51M | $10.36M | $150.0K | 11.99% | +8.00% | 2029-02-26 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $10.40M | $10.26M | $145.0K | 10.44% | +6.75% | 2029-06-27 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $10.13M | $12.06M | -$1.92M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.02M | $9.86M | $166.0K | 8.86% | +5.00% | 2028-08-24 |
Core Transformers | Capital Goods | Secured Debt #3 | $9.81M | $9.81M | $0.00 | 9.23% | +5.50% | 2031-09-23 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.74M | $0.00 | 11.00% | — | 2026-01-15 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.05M | $8.98M | $70.0K | 10.75% | +6.50% | 2027-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $9.05M | $8.98M | $70.0K | 12.75% | +8.50% | 2027-11-19 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $8.88M | $2.86M | $6.02M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $8.85M | $7.47M | $1.38M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.77M | $8.64M | $130.0K | 13.00% | — | 2028-06-21 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $8.52M | $8.40M | $120.0K | 10.59% | +6.75% | 2029-06-28 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.51M | $8.39M | $120.0K | 10.98% | +7.25% | 2027-10-14 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $8.43M | $13.03M | -$4.59M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $8.02M | — | — | 12.50% | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.91M | $94.0K | 12.24% | +8.25% | 2027-12-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $7.83M | $6.11M | $1.72M | — | — | — |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #1 | $7.82M | $7.82M | $0.00 | 8.84% | +5.00% | 2028-12-01 |
Ignite Visibility LLC | Commercial & Professional Services | Secured Debt #2 | $7.82M | $7.82M | $0.00 | 10.84% | +7.00% | 2028-12-01 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $7.79M | $7.01M | $783.0K | 13.00% | — | 2029-05-29 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.59M | $7.59M | $1.0K | 9.17% | +5.50% | 2028-05-16 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.58M | $7.58M | $0.00 | 13.00% | — | 2029-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $7.01M | $3.60M | $3.41M | — | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.00M | $6.99M | $13.0K | 11.75% | +5.00% | 2026-11-19 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $7.00M | $7.33M | -$337.0K | 12.28% | +8.25% | 2026-08-06 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $6.84M | $6.75M | $91.0K | 10.52% | +6.75% | 2027-06-27 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.80M | $6.70M | $101.0K | 13.00% | — | 2028-12-21 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.79M | $6.54M | $250.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.71M | $6.60M | $113.0K | 9.67% | +6.00% | 2029-04-07 |
Mission Critical Group | Utilities | Common Equity | $6.69M | $532.0K | $6.16M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $6.58M | $713.0K | $5.87M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $6.53M | $6.47M | $57.0K | 9.07% | +5.25% | 2029-08-08 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund IV, LP) | $6.45M | $6.44M | $7.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $6.17M | $6.07M | $97.0K | 14.00% | — | 2030-03-21 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.14M | $6.10M | $37.0K | 9.57% | +5.75% | 2028-07-30 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.02M | $6.00M | $18.0K | 11.98% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $5.97M | $5.97M | $0.00 | 11.50% | — | 2026-12-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.90M | $6.19M | -$286.0K | 13.97% | +10.00% | 2028-04-03 |
Cody Pools, Inc. | Other | Secured Debt #2 | $5.89M | $5.79M | $106.0K | 12.50% | — | 2030-12-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.85M | $5.73M | $122.0K | 9.35% | +5.50% | 2029-05-01 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $5.83M | $2.80M | $3.03M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.79M | $5.71M | $80.0K | 9.73% | +6.00% | 2029-06-14 |
SI East, LLC | Materials | Preferred Member Units | $5.73M | $508.0K | $5.22M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.19M | $5.18M | $12.0K | 14.98% | +11.00% | 2026-07-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.16M | $5.14M | $28.0K | 10.18% | +6.25% | 2027-05-24 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $5.11M | $3.13M | $1.98M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $5.00M | $4.97M | $25.0K | 11.49% | +7.50% | 2027-11-19 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.94M | $2.10M | $2.84M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $4.94M | $4.87M | $68.0K | 8.93% | +5.00% | 2028-08-24 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.83M | $4.79M | $36.0K | 10.82% | +7.00% | 2027-07-01 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.77M | $4.77M | $0.00 | 10.34% | +6.50% | 2028-11-06 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Bettercloud, Inc. | Software & Services | Common Equity | $4.55M | $4.90M | -$354.0K | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.50M | $4.50M | $1.0K | 14.00% | — | 2026-02-13 |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $4.49M | $5.19M | -$701.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.36M | $4.36M | $0.00 | 13.00% | — | 2028-01-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $4.29M | $3.06M | $1.23M | — | — | — |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.25M | $4.23M | $22.0K | 13.50% | — | 2028-11-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #5 | $4.22M | $4.15M | $73.0K | 9.84% | +5.75% | 2029-02-01 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units | $4.21M | $1.92M | $2.29M | — | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.17M | $4.93M | -$764.0K | 11.48% | +7.50% | 2027-08-09 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $4.13M | $4.03M | $104.0K | 9.17% | +5.50% | 2028-05-16 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.12M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $4.12M | $1.55M | $2.57M | — | — | — |
Mission Critical Group | Utilities | Secured Debt #2 | $4.10M | $4.00M | $104.0K | 9.33% | +5.50% | 2030-04-17 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.04M | $4.04M | $0.00 | 9.68% | +6.00% | 2028-10-30 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $4.01M | $491.0K | $3.52M | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $4.00M | $4.00M | $7.0K | 10.93% | +7.00% | 2026-12-22 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.96M | $3.92M | $37.0K | 8.89% | +4.75% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #4 | $3.96M | $3.92M | $37.0K | 10.89% | +6.75% | 2028-05-01 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.83M | $3.82M | $5.0K | 12.00% | — | 2028-03-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $3.81M | $523.0K | $3.29M | — | — | 2033-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $3.79M | $1.00M | $2.79M | — | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.78M | $980.0K | $2.80M | — | — | 2034-05-28 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $3.76M | $3.61M | $151.0K | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $3.73M | $1.16M | $2.57M | — | — | — |
LLFlex, LLC | Materials | Secured Debt | $3.70M | $4.68M | -$985.0K | 12.14% | +8.00% | 2026-08-16 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.54M | $3.03M | $513.0K | 10.18% | +6.25% | 2027-05-24 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $3.53M | $1.82M | $1.71M | — | — | — |
GFG Group, LLC | Materials | Secured Debt #3 | $3.51M | — | — | 8.00% | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.48M | $3.46M | $20.0K | 10.84% | +7.00% | 2026-11-04 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.29M | $3.28M | $15.0K | 10.84% | +6.75% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.26M | $3.21M | $49.0K | 11.09% | +7.25% | 2027-12-23 |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #1 | $3.25M | $3.25M | $0.00 | 9.36% | +5.50% | 2030-12-02 |
NexRev LLC | Utilities | Preferred Member Units | $3.21M | $2.05M | $1.16M | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $3.20M | $3.18M | $23.0K | 10.00% | — | 2029-06-18 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.06M | $4.20M | -$1.14M | 10.00% | — | 2029-08-31 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $3.05M | $2.97M | $84.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $3.04M | $3.04M | -$7.0K | 10.13% | +6.00% | 2030-06-20 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.01M | $3.11M | -$98.0K | 9.07% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.00M | $3.11M | -$108.0K | 11.07% | +7.25% | 2028-11-30 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.95M | $47.0K | 11.63% | +7.50% | 2029-04-05 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $2.97M | $4.20M | -$1.23M | 10.00% | — | 2029-08-31 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.90M | $1.00M | $1.90M | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.89M | $2.87M | $22.0K | 9.42% | +5.75% | 2027-11-16 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $2.83M | $2.99M | -$152.0K | 13.88% | +10.00% | 2026-04-27 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $2.83M | $2.81M | $22.0K | 8.74% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $2.83M | $2.81M | $22.0K | 10.74% | +6.75% | 2030-02-03 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.82M | $2.79M | $25.0K | 10.34% | +6.50% | 2029-06-28 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.79M | $2.79M | $1.0K | 15.00% | — | 2026-12-10 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.75M | $1.78M | $964.0K | 12.32% | +8.15% | 2027-05-02 |
GFG Group, LLC | Materials | Preferred Member Units | $2.74M | $1.23M | $1.51M | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $2.70M | $404.0K | $2.30M | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.67M | $769.0K | $1.90M | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.64M | $2.64M | $0.00 | 13.00% | — | 2029-10-09 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.61M | $2.51M | $105.0K | 11.82% | +8.00% | 2026-12-31 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.58M | $2.58M | $0.00 | 12.00% | — | 2027-03-28 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $2.55M | $2.55M | $0.00 | 11.50% | — | 2026-10-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $205.0K | 12.82% | +9.00% | 2026-12-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.38M | $2.38M | $0.00 | 13.00% | — | 2030-06-05 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $2.37M | $2.35M | $22.0K | 10.00% | — | 2030-07-31 |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $2.35M | $2.36M | -$11.0K | 9.32% | +5.50% | 2029-07-03 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.34M | $2.33M | $17.0K | 11.75% | +7.50% | 2027-11-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.33M | $2.33M | $0.00 | 13.00% | — | 2028-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $2.33M | $2.33M | $0.00 | 12.64% | +8.50% | 2028-03-28 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.30M | $2.29M | $18.0K | 9.72% | +5.75% | 2028-12-20 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.30M | $2.28M | $19.0K | 9.27% | +5.50% | 2029-12-31 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $2.30M | $1.49M | $810.0K | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #1 | $2.27M | $2.23M | $38.0K | 10.98% | +7.00% | 2028-12-22 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.26M | $2.34M | -$86.0K | 9.81% | +5.50% | 2031-01-28 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $2.25M | $2.23M | $18.0K | 13.50% | — | 2027-05-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.22M | $0.00 | 15.00% | — | 2028-11-06 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $2.19M | $2.19M | $4.0K | 9.00% | — | 2028-03-31 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.17M | $2.16M | $10.0K | 13.50% | — | 2029-02-16 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $2.08M | $2.39M | -$314.0K | 13.92% | +10.00% | 2023-08-07 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.05M | $2.08M | -$36.0K | 10.25% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.05M | $2.08M | -$36.0K | 11.25% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.05M | $2.08M | -$36.0K | 12.25% | +8.00% | 2029-05-17 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $2.04M | $1.09M | $948.0K | — | — | — |
UBM AcquireCo LLC | Transportation | Common Equity | $2.00M | $2.00M | $0.00 | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #3 | $1.96M | $1.97M | -$6.0K | 11.00% | +7.00% | 2027-03-11 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | $1.92M | $1.92M | $0.00 | 11.23% | +7.50% | 2029-10-04 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.90M | $1.89M | $11.0K | 9.57% | +5.75% | 2028-07-30 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (2717 MH, L.P.) | $1.90M | $1.16M | $739.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $1.89M | $1.89M | $0.00 | 14.00% | — | 2029-08-19 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $1.88M | $1.87M | $11.0K | 10.37% | +6.50% | 2029-06-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $1.88M | $2.33M | -$450.0K | 12.64% | +8.50% | 2028-03-28 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $1.87M | $1.83M | $41.0K | 10.17% | +6.50% | 2029-03-11 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.80M | $1.86M | -$63.0K | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.78M | $1.78M | $0.00 | 9.68% | +6.00% | 2028-10-30 |
Bettercloud, Inc. | Software & Services | Secured Debt | $1.75M | $1.75M | $0.00 | 12.07% | +8.25% | 2028-06-30 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $1.67M | $1.66M | $14.0K | 9.32% | +5.50% | 2028-04-03 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $1.65M | $1.62M | $32.0K | 10.17% | +6.50% | 2029-03-11 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.60M | $5.42M | -$3.83M | 8.50% | — | 2027-12-31 |
Harris Preston Fund Investments | Diversified Financials | LP Interests (423 AER II, LP) | $1.59M | $1.59M | $0.00 | — | — | — |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | $1.57M | $1.67M | -$94.0K | 10.10% | +6.25% | 2028-07-19 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.56M | $3.52M | -$1.96M | 12.50% | — | 2026-12-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $5.0K | 9.98% | +6.00% | 2026-10-29 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $1.54M | $2.25M | -$711.0K | 12.00% | — | 2026-12-17 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.53M | $696.0K | $834.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.52M | $1.52M | $0.00 | 11.94% | +8.00% | 2029-03-29 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.51M | $597.0K | $913.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.50M | $1.49M | $8.0K | 11.01% | +7.00% | 2026-11-04 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.50M | $216.0K | $1.28M | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $1.47M | $1.44M | $24.0K | 9.69% | +6.00% | 2029-06-14 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.43M | $1.43M | $0.00 | 12.50% | — | 2028-10-01 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.43M | $2.25M | -$822.0K | 10.22% | +6.25% | 2027-12-29 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.41M | $1.40M | $11.0K | 9.12% | +5.25% | 2029-05-01 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.39M | $2.03M | -$642.0K | 12.00% | — | 2026-12-17 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $1.36M | $938.0K | $420.0K | 15.00% | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.35M | $1.35M | $0.00 | 12.00% | — | 2027-12-12 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $1.35M | $1.31M | $35.0K | 11.09% | +7.25% | 2029-06-21 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.34M | $1.40M | -$51.0K | 9.32% | +5.50% | 2031-01-28 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.32M | $17.0K | 11.11% | +7.00% | 2026-11-04 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.33M | $1.32M | $12.0K | 9.32% | +5.50% | 2028-04-03 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.33M | $1.32M | $10.0K | 11.15% | +7.00% | 2027-06-21 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $1.33M | $1.31M | $12.0K | 9.09% | +5.25% | 2029-05-01 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $1.32M | $1.45M | -$126.0K | 11.37% | +7.50% | 2028-03-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | $1.28M | $1.26M | $19.0K | 9.84% | +5.75% | 2029-02-01 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.28M | $1.44M | -$161.0K | 9.01% | +3.50% | 2026-06-21 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.27M | $1.18M | $97.0K | 10.18% | +6.25% | 2027-05-24 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.27M | $1.25M | $14.0K | 8.75% | — | 2027-10-19 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $1.26M | $1.26M | $0.00 | 12.50% | — | 2028-10-01 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.25M | $1.25M | $0.00 | 13.98% | +10.00% | 2026-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.24M | $7.0K | 11.23% | +7.00% | 2026-11-04 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $1.25M | $784.0K | $465.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.23M | $1.13M | $104.0K | 11.15% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.23M | $1.13M | $104.0K | 11.15% | +7.00% | 2027-06-21 |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.23M | $1.23M | $0.00 | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.22M | $1.22M | -$1.0K | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $1.21M | $2.56M | -$1.35M | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.19M | $1.25M | -$58.0K | 13.97% | +10.00% | 2028-04-03 |
BDB Holdings, LLC | Consumer Services | Secured Debt | $1.18M | $1.18M | $0.00 | 12.00% | — | 2027-02-27 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.16M | $1.15M | $14.0K | 9.54% | +5.75% | 2028-12-20 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.14M | $1.38M | -$242.0K | 10.89% | +6.75% | 2027-06-30 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.14M | $1.14M | $0.00 | 11.94% | +8.00% | 2029-03-29 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.12M | $1.12M | $0.00 | 13.00% | — | 2028-01-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.10M | $1.10M | $5.0K | 10.00% | — | 2027-03-07 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.09M | $1.15M | -$65.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.08M | $1.08M | $0.00 | 12.00% | — | 2027-10-03 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $1.08M | $714.0K | $366.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #7 | $1.07M | $1.07M | $0.00 | 8.63% | +4.75% | 2029-05-01 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $1.05M | $248.0K | $800.0K | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $1.04M | $443.0K | $600.0K | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.04M | $1.03M | $6.0K | 9.42% | +5.75% | 2027-11-16 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $1.03M | $1.03M | $0.00 | 9.34% | +5.50% | 2028-04-30 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $1.03M | $1.06M | -$38.0K | — | — | 2028-12-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $1.02M | $993.0K | $31.0K | 9.75% | +5.75% | 2029-02-01 |
AGS American Glass Services Acquisition, LLC | Materials | Preferred Equity | $1.00M | $1.00M | $0.00 | — | — | — |
Core Transformers | Capital Goods | Common Equity | $1.00M | $1.00M | $0.00 | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #4 | $979.0K | $957.0K | $22.0K | 10.83% | +6.75% | 2029-06-30 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $970.0K | $455.0K | $515.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $970.0K | $970.0K | $0.00 | 9.00% | — | 2048-10-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt | $965.0K | $965.0K | $0.00 | 13.75% | — | 2029-08-16 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $951.0K | $955.0K | -$4.0K | 11.00% | +7.00% | 2027-03-11 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $948.0K | $1.07M | -$122.0K | 20.00% | — | 2032-11-24 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #4 | $948.0K | $1.07M | -$122.0K | 20.00% | — | 2032-11-24 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $919.0K | $6.0K | 9.25% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $919.0K | $6.0K | 11.25% | +7.00% | 2028-01-18 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Brightwood Capital Fund Investments | Diversified Financials | LP Interests (Brightwood Capital Fund III, LP) | $897.0K | $1.75M | -$858.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $888.0K | $913.0K | -$25.0K | 10.06% | +6.25% | 2028-11-30 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $880.0K | $863.0K | $17.0K | 9.59% | +5.75% | 2028-05-01 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $866.0K | $246.0K | $620.0K | 8.50% | — | 2027-12-31 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $860.0K | $1.07M | -$210.0K | — | — | — |
Royal Cup Inc. | Food, Beverage & Tobacco | Preferred Equity | $857.0K | $857.0K | $0.00 | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $821.0K | $803.0K | $18.0K | 11.75% | +5.00% | 2029-06-14 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $813.0K | $839.0K | -$26.0K | 10.05% | +6.25% | 2028-11-30 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $810.0K | $282.0K | $528.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $809.0K | $800.0K | $9.0K | 9.60% | +6.00% | 2029-06-14 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $805.0K | $805.0K | $0.00 | 9.98% | +6.00% | 2026-01-15 |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $746.0K | $4.0K | 11.80% | — | 2028-06-16 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $730.0K | $730.0K | $0.00 | 12.00% | — | 2028-07-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $728.0K | $728.0K | $0.00 | 13.00% | — | 2028-01-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $720.0K | $2.93M | -$2.21M | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $720.0K | $113.0K | $607.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $707.0K | $3.76M | -$3.05M | 12.00% | — | 2023-08-31 |
Boccella Precast Products LLC | Capital Goods | Member Units | $700.0K | $564.0K | $136.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $691.0K | $725.0K | -$34.0K | 13.97% | +10.00% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $680.0K | $689.0K | -$9.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $667.0K | $657.0K | $10.0K | 10.84% | +6.75% | 2027-02-07 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $638.0K | $631.0K | $7.0K | 8.92% | +5.25% | 2029-05-01 |
MCT Purchaserco Holding Inc. | Capital Goods | Common Equity | $619.0K | $619.0K | $0.00 | — | — | — |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #3 | $613.0K | $613.0K | $0.00 | 10.70% | +6.75% | 2029-06-30 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $604.0K | $594.0K | $10.0K | 9.52% | +5.75% | 2028-12-20 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $600.0K | $574.0K | $26.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $590.0K | $529.0K | $61.0K | 8.00% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $561.0K | $552.0K | $9.0K | 9.17% | +5.50% | 2029-05-01 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $560.0K | — | — | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $559.0K | $546.0K | $13.0K | 9.17% | +5.50% | 2029-05-01 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $554.0K | $523.0K | $31.0K | 10.17% | +6.50% | 2029-03-11 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $540.0K | $580.0K | -$40.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $530.0K | $481.0K | $49.0K | 12.00% | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $526.0K | $526.0K | $0.00 | 9.13% | +5.00% | 2030-06-20 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $510.0K | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #3 | $510.0K | $508.0K | $2.0K | 9.00% | — | 2027-05-31 |
Behavior Development Group Holdings | Health Care Equipment & Services | Common Equity | $500.0K | $500.0K | $0.00 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #1 | $490.0K | $329.0K | $161.0K | 10.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity #2 | $480.0K | $383.0K | $97.0K | 10.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $463.0K | $868.0K | -$405.0K | 10.00% | — | 2025-12-31 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #1 | $448.0K | $436.0K | $12.0K | 10.87% | +6.75% | 2029-06-30 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $445.0K | $432.0K | $13.0K | 10.32% | +6.50% | 2029-06-28 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $443.0K | $439.0K | $4.0K | 11.15% | +7.00% | 2027-06-21 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $443.0K | $452.0K | -$9.0K | 11.25% | +7.00% | 2029-05-17 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $441.0K | $437.0K | $4.0K | 10.84% | +6.75% | 2027-02-07 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $434.0K | $434.0K | $0.00 | 8.00% | — | — |
Isagenix International, LLC | Other | Secured Debt | $429.0K | $2.83M | -$2.40M | 2.50% | — | 2028-04-14 |
GradeEight Corp. | Consumer Services | Common Equity | $423.0K | $564.0K | -$141.0K | — | — | — |
UPS Intermediate, LLC | Capital Goods | Common Equity | $420.0K | $412.0K | $8.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $410.0K | $1.58M | -$1.17M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $402.0K | $402.0K | $0.00 | 9.00% | — | 2052-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $400.0K | $385.0K | $15.0K | 13.00% | — | 2028-06-21 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $391.0K | $365.0K | $26.0K | 11.23% | +7.50% | 2029-10-04 |
Copper Trail Fund Investments | Diversified Financials | LP Interests (CTMH, LP) | $390.0K | $515.0K | -$125.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $360.0K | $352.0K | $8.0K | 9.89% | +5.75% | 2028-05-01 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $359.0K | $350.0K | $9.0K | 10.18% | +6.25% | 2027-05-24 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $356.0K | $352.0K | $4.0K | 9.67% | +6.00% | 2029-04-07 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $350.0K | $360.0K | -$10.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $350.0K | $38.0K | $312.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $340.0K | $310.0K | $30.0K | 8.86% | +5.00% | 2028-08-24 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $330.0K | $374.0K | -$44.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $317.0K | $127.0K | $190.0K | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $315.0K | $315.0K | $0.00 | 14.00% | — | 2026-02-13 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $308.0K | $308.0K | $0.00 | 20.00% | — | 2032-11-24 |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $307.0K | $1.0K | 10.93% | +7.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $292.0K | $3.0K | 11.15% | +7.00% | 2027-06-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $290.0K | $166.0K | $124.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $274.0K | $291.0K | -$17.0K | 13.97% | +10.00% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $260.0K | $178.0K | $82.0K | 25.00% | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $255.0K | $138.0K | $117.0K | 12.49% | +8.50% | 2026-01-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $250.0K | $241.0K | $9.0K | 10.22% | +6.00% | 2028-01-18 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $250.0K | $250.0K | $0.00 | 10.48% | +6.50% | 2025-01-31 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $241.0K | $215.0K | $26.0K | 12.00% | — | 2023-08-31 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $232.0K | $231.0K | $1.0K | 10.00% | — | 2036-12-20 |
CaseWorthy, Inc. | Software & Services | Common Equity | $230.0K | $106.0K | $124.0K | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $230.0K | $286.0K | -$56.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $218.0K | $317.0K | -$99.0K | 12.00% | — | 2026-12-17 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $214.0K | $102.0K | $112.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $210.0K | $465.0K | -$255.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Common Stock | $204.0K | $331.0K | -$127.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $200.0K | $199.0K | $1.0K | 15.00% | — | 2026-12-10 |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $200.0K | $148.0K | $52.0K | — | — | 2029-08-19 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $200.0K | $200.0K | $0.00 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $195.0K | $2.98M | -$2.79M | 14.25% | +7.50% | 2026-01-31 |
Freeport Financial Funds | Diversified Financials | LP Interests (Freeport First Lien Loan Fund III LP) | $193.0K | $671.0K | -$478.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $190.0K | $343.0K | -$153.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $182.0K | $182.0K | $0.00 | 10.84% | +6.75% | 2027-02-07 |
B-O-F Corporation | Capital Goods | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Common Equity | $174.0K | $174.0K | $0.00 | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $173.0K | $173.0K | $0.00 | 21.00% | — | 2032-11-24 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | $153.0K | $150.0K | $3.0K | 14.98% | +11.00% | 2026-07-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $140.0K | $100.0K | $40.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $140.0K | $138.0K | $2.0K | 10.00% | — | 2029-06-18 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $130.0K | $210.0K | -$80.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $128.0K | $130.0K | -$2.0K | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $127.0K | $127.0K | $0.00 | 13.00% | — | 2029-10-03 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $110.0K | $62.0K | $48.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $100.0K | $239.0K | -$139.0K | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Common Equity | $99.0K | $99.0K | $0.00 | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $93.0K | $93.0K | $0.00 | 11.00% | +7.00% | 2027-03-11 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $84.0K | $84.0K | $0.00 | 15.00% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $78.0K | $517.0K | -$439.0K | 15.00% | — | 2030-06-20 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $78.0K | $78.0K | $0.00 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $75.0K | $75.0K | $0.00 | 7.50% | — | 2025-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $75.0K | $358.0K | -$283.0K | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $71.0K | $61.0K | $10.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $64.0K | $64.0K | $0.00 | 10.00% | — | 2027-02-28 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $44.0K | $44.0K | $0.00 | 9.28% | +5.50% | 2028-04-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $39.0K | $39.0K | $0.00 | 25.00% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $37.0K | $52.0K | -$15.0K | 12.00% | — | 2026-12-17 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $30.0K | $800.0K | -$770.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt | $23.0K | $23.0K | $0.00 | 8.00% | — | 2026-03-31 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.30M | -$2.29M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $1.0K | $7.25M | -$7.25M | 11.02% | +7.00% | 2023-08-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
AMEREQUIP LLC | Capital Goods | Common Stock | $0.00 | $83.0K | -$83.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Warrants | $0.00 | $79.0K | -$79.0K | — | — | 2029-08-16 |
ArborWorks, LLC | Commercial & Professional Services | Common Equity | $0.00 | $124.0K | -$124.0K | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #1 | $0.00 | $286.0K | -$286.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $0.00 | $4.23M | -$4.23M | 12.49% | +8.50% | 2026-01-31 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Warrants | $0.00 | $1.11M | -$1.11M | — | — | 2032-10-19 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $4.19M | -$4.19M | 15.00% | — | 2024-11-04 |
Buca C, LLC | Consumer Services | Secured Debt #3 | $0.00 | $4.08M | -$4.08M | 15.00% | — | 2023-08-31 |
Buca C, LLC | Consumer Services | Preferred Member Units | $0.00 | $3.04M | -$3.04M | 6.00% | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $0.00 | $1.32M | -$1.32M | 10.00% | — | — |
DTE Enterprises, LLC | Capital Goods | Class A Preferred Member Units | $0.00 | $776.0K | -$776.0K | 8.00% | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $0.00 | $330.0K | -$330.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $0.00 | $401.0K | -$401.0K | 2.50% | — | 2026-06-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #1 | $0.00 | $140.0K | -$140.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity #2 | $0.00 | $70.0K | -$70.0K | — | — | — |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $0.00 | $1.80M | -$1.80M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $1.23M | -$1.23M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $165.0K | -$165.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $141.0K | -$141.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $2.31M | -$2.31M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $15.0K | -$15.0K | — | — | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2026-11-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +5.50% | 2028-04-03 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #3 | -$5.0K | -$5.0K | $0.00 | — | +7.25% | 2027-12-23 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.00% | 2030-06-05 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | 2029-12-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +7.25% | 2027-12-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +7.25% | 2028-12-21 |
UBM AcquireCo LLC | Transportation | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | — | 2027-12-20 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +5.75% | 2030-02-03 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | — | 2028-11-22 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | — | 2026-12-15 |
CRC Evans USA Bidco, Inc. | Capital Goods | Secured Debt #2 | -$18.0K | -$18.0K | $0.00 | — | +6.75% | 2029-06-30 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$19.0K | -$19.0K | $0.00 | — | +6.75% | 2027-06-27 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #2 | -$19.0K | -$19.0K | $0.00 | — | +5.25% | 2030-11-26 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | +6.75% | 2029-06-27 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$26.0K | -$26.0K | $0.00 | — | +5.25% | 2030-08-01 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$27.0K | -$27.0K | $0.00 | — | +5.50% | 2031-07-24 |
Behavior Development Group Holdings | Health Care Equipment & Services | Secured Debt #1 | -$37.0K | -$37.0K | $0.00 | — | +6.00% | 2030-12-17 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +5.00% | 2030-12-31 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +5.50% | 2031-07-24 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | -$49.0K | -$49.0K | $0.00 | — | +5.50% | 2028-10-01 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | +5.25% | 2030-08-01 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #1 | -$51.0K | -$51.0K | $0.00 | — | +5.25% | 2030-11-26 |
Mission Critical Group | Utilities | Secured Debt #1 | -$55.0K | -$55.0K | $0.00 | — | +5.50% | 2030-04-17 |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #2 | -$68.0K | -$68.0K | $0.00 | — | +5.00% | 2030-12-31 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$73.0K | -$73.0K | $0.00 | — | +5.50% | 2030-03-31 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #3 | -$82.0K | -$82.0K | $0.00 | — | +5.25% | 2030-11-26 |
Core Transformers | Capital Goods | Secured Debt #1 | -$95.0K | -$95.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$95.0K | -$95.0K | $0.00 | — | +5.50% | 2031-09-23 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #2 | — | — | — | — | — | — |
Berry Aviation, Inc. | Transportation | Preferred Member Units #3 | — | — | — | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Common Stock | — | — | — | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$21.0K | — | — | +6.00% | 2029-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$19.0K | — | — | — | 2030-12-03 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$6.0K | — | — | +6.00% | 2029-04-07 |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.42% | — | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.67% | — | — |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$21.0K | — | — | +7.25% | 2027-10-14 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #1 | — | — | — | — | +9.50% | — |
HDC/HW Intermediate Holdings | Software & Services | Common Equity | — | — | — | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #1 | — | -$5.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$6.0K | — | — | — | 2028-12-21 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$3.0K | — | — | — | 2029-08-31 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$8.0K | — | — | +7.00% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.34B
Parsed holdings FV
$1.34B
Residual gap
-$4.12M
Balance-sheet cash
$20.64M
CIK
0001535778
Accession
0001535778-26-000026
Form type
10-K
Period
2025-12-31