MSIF
MSC Income Fund
Portfolio Fair Value
$1.26B
431 holdings
Avg Spread
+6.69%
FV-weighted, debt
Avg Coupon
11.29%
FV-weighted
% First Lien
75.0%
of debt FV
Unrealized P/L
+$83.95M
+7.13% of cost
Non-Accrual
22
text-detected
Balance sheet
Assets$1.30B
Liabilities + Equity$1.30B
First Lien
$944.70M · 72.8%
First Lien
$944.70M · 72.8%
Other Debt
$56.0K · 0.0%
LP Interest
$4.13M · 0.3%
Equity
$292.66M · 22.5%
Equity
$292.66M · 22.5%
Other
$18.65M · 1.4%
Cash & Equivalents
$18.08M · 1.4%
Other Assets
$19.82M · 1.5%
Debt (Borrowings)
$528.68M · 40.7%
Debt (Borrowings)
$528.68M · 40.7%
Other Liabilities
$35.07M · 2.7%
Net Assets (Equity)
$734.36M · 56.6%
Net Assets (Equity)
$734.36M · 56.6%
Industry Composition
Commercial & Professional Services
26.0%
Capital Goods
16.3%
Materials
12.6%
Consumer Durables & Apparel
7.1%
Technology Hardware & Equipment
4.9%
Software & Services
4.1%
Consumer Services
4.0%
Consumer Discretionary Distribution & Retail
3.7%
Transportation
3.2%
Consumer Staples Distribution & Retail
2.4%
Health Care Equipment & Services
2.3%
Other
2.1%
Other industries
11.2%
Spread Distribution
3.5%
4.0%
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
431 of 484
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.21M | $33.19M | $26.0K | 9.26% | +5.00% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $29.17M | $4.42M | $24.75M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $24.59M | $24.18M | $407.0K | 9.66% | +5.50% | 2030-03-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $23.06M | $6.43M | $16.63M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.34M | $22.31M | $33.0K | 12.78% | — | 2028-06-16 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $22.00M | $22.00M | $0.00 | 9.80% | +5.50% | 2030-08-01 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $20.40M | $20.06M | $345.0K | 11.83% | +7.50% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.89M | $54.0K | 12.41% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.20M | $19.03M | $163.0K | 10.41% | +6.25% | 2029-07-27 |
Mission Critical Group | Utilities | Secured Debt #3 | $18.48M | $18.15M | $334.0K | 10.14% | +6.00% | 2030-04-17 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $17.68M | $17.60M | $85.0K | 11.50% | +7.50% | 2028-01-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.34M | $17.01M | $325.0K | 10.25% | +6.25% | 2029-06-28 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $16.89M | $16.59M | $296.0K | 10.79% | +6.50% | 2029-06-27 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.62M | $2.08M | $14.54M | — | — | — |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $16.50M | $16.19M | $308.0K | 12.00% | — | 2030-06-30 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $16.11M | $16.20M | -$84.0K | 9.80% | +5.50% | 2029-07-03 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $15.99M | $17.30M | -$1.32M | 12.64% | +8.25% | 2026-08-06 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $15.70M | $16.43M | -$735.0K | 10.58% | +6.25% | 2029-07-19 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.09M | $16.60M | -$1.52M | 11.81% | +7.50% | 2028-03-31 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.20M | $14.31M | -$114.0K | 11.47% | +7.25% | 2029-10-04 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.06M | $14.28M | -$228.0K | 12.05% | +7.50% | 2026-08-20 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #3 | $13.61M | $13.61M | $0.00 | 9.66% | +5.50% | 2031-07-24 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.95M | $12.64M | $313.0K | 10.50% | +6.50% | 2029-03-11 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.28M | $12.08M | $199.0K | 11.26% | +7.00% | 2028-12-22 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $12.03M | $2.60M | $9.43M | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.89M | $11.63M | $264.0K | 11.50% | +7.25% | 2029-06-21 |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $11.62M | $14.07M | -$2.46M | 11.25% | +6.75% | 2026-04-08 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.00M | $10.85M | $150.0K | 10.17% | +5.75% | 2029-02-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $10.96M | $10.88M | $78.0K | 9.15% | +5.00% | 2028-06-10 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $10.70M | $13.03M | -$2.33M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.60M | $10.44M | $158.0K | 10.50% | +6.50% | 2029-06-27 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.09M | $9.91M | $181.0K | 10.81% | +6.50% | 2028-08-24 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $9.91M | $11.84M | -$1.93M | — | — | — |
Core Transformers | Capital Goods | Secured Debt #3 | $9.80M | $9.80M | $0.00 | 9.66% | +5.50% | 2031-09-23 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.74M | $6.0K | 12.00% | — | 2026-01-15 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.05M | $8.96M | $85.0K | 11.05% | +6.50% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $9.05M | $8.96M | $85.0K | 13.05% | +8.50% | 2026-11-19 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.77M | $8.62M | $143.0K | 13.00% | — | 2028-06-21 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.57M | $8.43M | $138.0K | 11.14% | +7.00% | 2027-10-14 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $8.41M | $7.47M | $943.0K | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $8.40M | $8.38M | $26.0K | 11.06% | +6.75% | 2029-06-28 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $8.27M | $2.86M | $5.41M | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.89M | $106.0K | 12.54% | +8.25% | 2027-12-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $7.89M | $7.04M | $851.0K | 13.00% | — | 2029-05-29 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.65M | $7.70M | -$50.0K | 11.94% | +7.75% | 2025-11-16 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.56M | $7.56M | $0.00 | 13.00% | — | 2029-10-03 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt | $7.25M | $7.25M | $0.00 | 12.50% | — | 2029-06-04 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.00M | $6.98M | $18.0K | 12.50% | +5.00% | 2026-11-19 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $6.97M | $6.79M | $181.0K | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.96M | $6.85M | $111.0K | 13.00% | — | 2028-12-31 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $6.94M | $6.83M | $107.0K | 10.85% | +6.75% | 2027-06-27 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $6.79M | $6.54M | $250.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.77M | $6.65M | $121.0K | 10.00% | +6.00% | 2029-04-07 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.73M | $6.71M | $20.0K | 12.50% | — | 2026-12-17 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.70M | $680.0K | $6.02M | — | — | — |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $6.57M | $7.11M | -$535.0K | 12.61% | +8.25% | 2026-08-06 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #3 | $6.54M | $6.48M | $62.0K | 9.26% | +5.00% | 2029-08-08 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $6.42M | $6.11M | $307.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $6.27M | $6.17M | $104.0K | 14.00% | — | 2030-03-21 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $6.21M | $13.0K | $6.20M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.11M | $41.0K | 10.01% | +5.75% | 2028-07-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $6.14M | $713.0K | $5.43M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.12M | $6.10M | $20.0K | 12.41% | +8.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.08M | $6.08M | $0.00 | 11.50% | — | 2026-12-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.87M | $5.73M | $131.0K | 9.80% | +5.50% | 2029-05-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.84M | $6.17M | -$329.0K | 14.38% | +10.00% | 2028-04-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.80M | $5.72M | $85.0K | 10.14% | +6.00% | 2029-06-14 |
Implus Footcare, LLC | Consumer Durables & Apparel | Common Equity | $5.32M | $5.19M | $129.0K | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $5.31M | $1.60M | $3.71M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $5.19M | $3.60M | $1.59M | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.19M | $5.17M | $18.0K | 15.41% | +11.00% | 2026-07-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.18M | $5.14M | $32.0K | 10.51% | +6.25% | 2027-05-24 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $5.11M | $5.10M | $4.0K | 12.49% | +8.00% | 2026-02-26 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $5.07M | $2.80M | $2.27M | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $4.97M | $4.89M | $74.0K | 10.83% | +6.50% | 2028-08-24 |
Mission Critical Group | Utilities | Common Equity | $4.93M | $532.0K | $4.40M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $4.92M | $3.13M | $1.78M | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.84M | $4.79M | $42.0K | 11.15% | +7.00% | 2027-07-01 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.77M | $2.10M | $2.67M | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $4.76M | $508.0K | $4.25M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #4 | $4.67M | $1.18M | $3.49M | 14.58% | +10.25% | 2028-06-30 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.64M | $4.64M | $0.00 | 10.75% | +6.50% | 2028-11-06 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.50M | $4.50M | $4.0K | 14.00% | — | 2026-02-13 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.36M | $4.36M | $0.00 | 13.00% | — | 2028-01-31 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.24M | $4.22M | $24.0K | 13.50% | — | 2028-11-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #5 | $4.22M | $4.14M | $78.0K | 10.14% | +5.75% | 2029-02-01 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.17M | $4.94M | -$765.0K | 11.92% | +7.50% | 2026-08-09 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.13M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.13M | $1.76M | $2.37M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $4.11M | $4.13M | -$26.0K | 11.94% | +7.75% | 2025-11-16 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $4.01M | $4.00M | $9.0K | 11.26% | +7.00% | 2026-12-22 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $3.98M | $3.06M | $920.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $3.97M | $3.93M | $41.0K | 10.44% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.97M | $3.93M | $41.0K | 12.44% | +8.00% | 2028-05-01 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $3.94M | $3.94M | $0.00 | 10.31% | +6.00% | 2028-10-30 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.88M | $3.88M | $5.0K | 13.00% | — | 2028-03-31 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.82M | $491.0K | $3.33M | — | — | — |
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 | $3.67M | $3.61M | $61.0K | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $3.61M | — | — | — | — | — |
DMA Industries, LLC. | — | Secured Debt #2 | $3.60M | $3.57M | $28.0K | 12.00% | — | 2029-06-18 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.54M | $3.03M | $516.0K | 10.51% | +6.25% | 2027-05-24 |
LLFlex, LLC | Materials | Secured Debt | $3.54M | $4.66M | -$1.12M | 12.44% | +8.00% | 2026-08-16 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $3.53M | $1.82M | $1.71M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.53M | $3.50M | $26.0K | 11.38% | +7.00% | 2026-11-04 |
GFG Group, LLC | Materials | Secured Debt #3 | $3.51M | — | — | 8.00% | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $3.37M | $523.0K | $2.85M | — | — | 2033-06-21 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $3.35M | $3.35M | $0.00 | 12.00% | — | 2026-10-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $3.34M | $1.16M | $2.18M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.30M | $3.28M | $18.0K | 11.23% | +6.75% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.28M | $3.22M | $55.0K | 11.40% | +7.25% | 2027-12-23 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.16M | $4.19M | -$1.02M | 11.55% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.16M | $4.19M | -$1.03M | 13.55% | +9.00% | 2026-08-27 |
NexRev LLC | Utilities | Preferred Member Units | $3.06M | $2.05M | $1.01M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $3.05M | $2.97M | $84.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.00M | $3.11M | -$110.0K | 9.45% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.00M | $3.11M | -$108.0K | 11.45% | +7.25% | 2028-11-30 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.95M | $51.0K | 11.63% | +7.50% | 2029-04-05 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $2.98M | $2.96M | $21.0K | 9.04% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $2.98M | $2.96M | $21.0K | 11.04% | +6.75% | 2030-02-03 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.95M | $2.95M | $0.00 | 10.45% | +6.00% | 2030-06-20 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $2.95M | $2.98M | -$34.0K | 14.31% | +10.00% | 2026-04-27 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.90M | $2.87M | $25.0K | 10.00% | +6.00% | 2027-11-16 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.85M | $2.80M | $52.0K | 10.81% | +6.50% | 2029-06-28 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $2.83M | $1.00M | $1.83M | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $2.74M | $1.23M | $1.51M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.73M | $1.78M | $947.0K | 11.72% | +7.40% | 2027-05-02 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.72M | $2.72M | $0.00 | 13.00% | — | 2029-10-09 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.62M | $1.00M | $1.62M | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $2.61M | $404.0K | $2.21M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.58M | $2.58M | $0.00 | 12.00% | — | 2027-03-28 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.53M | $2.40M | $132.0K | 12.26% | +8.00% | 2026-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.46M | $2.26M | $204.0K | 13.26% | +9.00% | 2026-12-31 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $2.41M | $2.39M | $24.0K | 10.00% | — | 2030-07-31 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.37M | $16.0K | 15.00% | — | 2026-12-10 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.38M | $2.38M | $0.00 | 13.00% | — | 2030-06-05 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.34M | $2.32M | $20.0K | 12.05% | +7.50% | 2026-11-19 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.34M | $769.0K | $1.57M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.33M | $2.33M | $0.00 | 13.00% | — | 2028-01-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.31M | $2.29M | $19.0K | 10.18% | +5.75% | 2028-12-20 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.30M | $2.29M | $14.0K | 9.60% | +5.50% | 2029-12-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.29M | $2.29M | $0.00 | 9.78% | +5.50% | 2026-12-31 |
Barfly Ventures, LLC | Consumer Services | Member Units | $2.27M | $528.0K | $1.74M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $2.25M | $2.25M | $0.00 | 12.94% | +8.50% | 2028-03-28 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.25M | $2.25M | $0.00 | 12.94% | +8.50% | 2028-03-28 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $2.19M | $2.19M | $6.0K | 12.00% | — | 2026-03-31 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.15M | $2.15M | $0.00 | 13.50% | — | 2029-02-16 |
DMA Industries, LLC. | — | Preferred Equity #1 | $2.11M | $1.49M | $620.0K | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.10M | $2.08M | $19.0K | 10.55% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.10M | $2.08M | $19.0K | 11.55% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.10M | $2.08M | $19.0K | 12.55% | +8.00% | 2029-05-17 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $2.08M | $2.08M | $0.00 | 14.00% | — | 2029-08-19 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $2.08M | $2.93M | -$851.0K | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $2.06M | $2.07M | -$10.0K | 9.65% | +5.50% | 2029-07-03 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.03M | $2.04M | -$7.0K | 11.00% | +7.00% | 2027-03-11 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.97M | $1.97M | $0.00 | 13.50% | — | 2027-05-31 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.93M | $2.31M | -$377.0K | 14.20% | +10.00% | 2023-08-07 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.91M | $1.90M | $12.0K | 10.01% | +5.75% | 2028-07-30 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $1.90M | $1.87M | $29.0K | 10.69% | +6.50% | 2029-06-28 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $1.89M | $1.88M | $18.0K | 10.01% | +5.75% | 2028-04-03 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $1.89M | $2.26M | -$368.0K | 12.00% | — | 2026-12-17 |
Titan Meter Midco Corp. | Energy | Secured Debt #4 | $1.88M | $1.83M | $45.0K | 10.50% | +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 | $1.76M | $1.76M | $0.00 | 10.01% | +6.00% | 2028-10-30 |
American Nuts, LLC | Food, Beverage & Tobacco | Preferred Equity | $1.75M | $2.56M | -$806.0K | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $1.73M | $1.16M | $567.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.71M | $2.04M | -$333.0K | 12.00% | — | 2026-12-17 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $1.68M | $1.09M | $588.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $1.66M | $1.62M | $35.0K | 10.50% | +6.50% | 2029-03-11 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $1.61M | $1.58M | $29.0K | 11.77% | +7.50% | 2026-11-19 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.60M | $2.26M | -$666.0K | 10.60% | +6.25% | 2027-12-29 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $1.58M | $973.0K | $605.0K | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.57M | $3.54M | -$1.97M | 12.50% | — | 2026-12-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $7.0K | 10.41% | +6.00% | 2026-10-29 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.54M | $1.53M | $11.0K | 11.42% | +7.00% | 2026-11-04 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.54M | $1.54M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
Harris Preston Fund Investments, LP | — | Interests (423 AER II, LP) | $1.53M | $1.53M | $0.00 | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.52M | $1.52M | $0.00 | 15.00% | — | 2028-11-06 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Eqiuty | $1.50M | $216.0K | $1.28M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.50M | $696.0K | $804.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.50M | $5.43M | -$3.93M | 8.50% | — | 2027-12-31 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $1.48M | $1.48M | -$1.0K | 9.01% | +3.50% | 2026-06-21 |
Bettercloud, Inc. | Software & Services | Secured Debt #3 | $1.47M | $9.14M | -$7.67M | 14.58% | +10.25% | 2028-06-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $1.47M | $1.44M | $26.0K | 10.31% | +6.00% | 2029-06-14 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $2.0K | 10.00% | — | 2027-01-31 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.43M | $1.43M | $0.00 | 12.50% | — | 2028-10-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.42M | $1.41M | $12.0K | 9.58% | +5.25% | 2029-05-01 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.39M | $607.0K | $783.0K | — | — | — |
JorVet Holdings, LLC. | — | Preferred Eqiuty | $1.37M | $1.22M | $149.0K | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $1.35M | $1.31M | $37.0K | 11.50% | +7.25% | 2029-06-21 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.35M | $1.35M | $0.00 | 11.00% | — | 2027-12-12 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.35M | $1.35M | $0.00 | 9.70% | +5.50% | 2026-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.31M | $22.0K | 11.23% | +7.00% | 2026-11-04 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.33M | $1.32M | $13.0K | 10.01% | +5.75% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #6 | $1.33M | $1.32M | $12.0K | 9.55% | +5.25% | 2029-05-01 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.31M | $1.29M | $16.0K | 8.75% | — | 2027-10-19 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | $1.28M | $1.26M | $20.0K | 10.14% | +5.75% | 2029-02-01 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.27M | $1.17M | $97.0K | 10.51% | +6.25% | 2027-05-24 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $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 | 14.41% | +10.00% | 2026-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.24M | $9.0K | 11.28% | +7.00% | 2026-11-04 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.23M | $1.11M | $121.0K | 11.46% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.23M | $1.11M | $121.0K | 11.46% | +7.00% | 2027-06-21 |
Airo Purchaser, Inc. | Commercial & Professional Services | Common Equity | $1.23M | $1.23M | $0.00 | — | — | — |
DMA Industries, LLC. | — | Preferred Equity #2 | $1.22M | $904.0K | $320.0K | 15.00% | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $1.20M | $4.23M | -$3.03M | 12.89% | +8.50% | 2026-01-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.18M | $1.24M | -$67.0K | 14.38% | +10.00% | 2028-04-03 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.17M | $1.15M | $15.0K | 9.85% | +5.75% | 2028-12-20 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.16M | $1.20M | -$33.0K | 10.00% | — | 2026-08-09 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.15M | $1.15M | $0.00 | 9.00% | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.15M | $1.15M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.13M | $4.0K | 9.43% | +5.00% | 2026-06-10 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.12M | $1.12M | $0.00 | 12.00% | — | 2027-10-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.12M | $1.12M | $0.00 | 13.00% | — | 2028-01-31 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.11M | $1.35M | -$235.0K | 11.25% | +6.75% | 2026-04-08 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.10M | $1.10M | $0.00 | 10.00% | — | 2027-03-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $1.07M | $1.07M | $0.00 | 10.00% | — | 2027-06-02 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $1.07M | $1.07M | $0.00 | 12.00% | — | 2027-06-02 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $1.06M | $1.05M | $10.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $1.05M | $1.05M | $0.00 | 9.78% | +5.50% | 2028-04-30 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.04M | $1.03M | $7.0K | 10.00% | +6.00% | 2027-11-16 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.03M | $1.01M | $14.0K | 11.71% | +7.25% | 2027-08-19 |
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 | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.00M | $991.0K | $9.0K | 11.24% | +7.00% | 2027-07-01 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $977.0K | $977.0K | $0.00 | 14.50% | — | 2029-08-16 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $973.0K | $973.0K | $0.00 | 9.00% | — | 2048-10-31 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $970.0K | $455.0K | $515.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $958.0K | $1.03M | -$72.0K | 11.81% | +7.50% | 2028-03-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $949.0K | $953.0K | -$4.0K | 11.00% | +7.00% | 2027-03-11 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $943.0K | $443.0K | $500.0K | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $930.0K | $1.79M | -$858.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $919.0K | $6.0K | 9.55% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $919.0K | $6.0K | 11.55% | +7.00% | 2028-01-18 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $920.0K | $714.0K | $206.0K | — | — | — |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $917.0K | $893.0K | $24.0K | 11.20% | +7.00% | 2027-10-14 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $905.0K | $3.38M | -$2.47M | 15.00% | +7.50% | 2026-01-31 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $883.0K | $1.04M | -$156.0K | — | — | 2028-12-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $861.0K | $241.0K | $620.0K | 8.50% | — | 2027-12-31 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #1 | $850.0K | $1.07M | -$220.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $811.0K | $840.0K | -$29.0K | 10.44% | +6.25% | 2028-11-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $811.0K | $801.0K | $10.0K | 10.17% | +6.00% | 2029-06-14 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $810.0K | $1.58M | -$774.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $810.0K | $282.0K | $528.0K | — | — | — |
BDB Holdings, LLC | Consumer Services | Secured Debt | $782.0K | $782.0K | $0.00 | 12.00% | — | 2027-02-27 |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $746.0K | $4.0K | 11.85% | — | 2028-06-16 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $727.0K | $727.0K | $0.00 | 13.00% | — | 2028-01-31 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $700.0K | $113.0K | $587.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $693.0K | $693.0K | $0.00 | 12.00% | — | 2028-07-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $690.0K | $248.0K | $442.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $682.0K | $720.0K | -$38.0K | 14.38% | +10.00% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $680.0K | $689.0K | -$9.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $648.0K | $629.0K | $19.0K | 12.50% | +5.00% | 2029-06-14 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $641.0K | $3.76M | -$3.12M | 12.00% | — | 2023-08-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $640.0K | $632.0K | $8.0K | 9.25% | +5.25% | 2029-05-01 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $621.0K | $872.0K | -$251.0K | 10.00% | — | 2025-12-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $605.0K | $595.0K | $10.0K | 9.85% | +5.75% | 2028-12-20 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $600.0K | $574.0K | $26.0K | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #1 | $595.0K | $595.0K | $0.00 | 9.26% | +5.00% | 2029-08-08 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $590.0K | $585.0K | $5.0K | 11.46% | +7.00% | 2027-06-21 |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $563.0K | $553.0K | $10.0K | 9.50% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $560.0K | $546.0K | $14.0K | 9.50% | +5.50% | 2029-05-01 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $554.0K | $520.0K | $34.0K | 10.50% | +6.50% | 2029-03-11 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $550.0K | $550.0K | $0.00 | 10.91% | +6.50% | 2025-01-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $542.0K | $542.0K | $0.00 | 10.48% | +6.00% | 2026-01-15 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $540.0K | $529.0K | $11.0K | 8.00% | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $527.0K | $537.0K | -$10.0K | 10.47% | +6.25% | 2028-11-30 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $526.0K | $526.0K | $0.00 | 9.45% | +5.00% | 2030-06-20 |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $520.0K | — | — | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $517.0K | $517.0K | $0.00 | 15.00% | — | 2030-06-20 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $515.0K | $640.0K | -$125.0K | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $514.0K | $508.0K | $6.0K | 11.20% | +6.75% | 2027-02-07 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $490.0K | — | — | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $490.0K | $580.0K | -$90.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $467.0K | $467.0K | $0.00 | 12.00% | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $460.0K | $564.0K | -$104.0K | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $454.0K | $452.0K | $2.0K | 11.41% | +7.00% | 2029-05-17 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $449.0K | $431.0K | $18.0K | 10.70% | +6.50% | 2029-06-28 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $448.0K | $441.0K | $7.0K | 11.75% | +7.25% | 2027-08-19 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $443.0K | $439.0K | $4.0K | 11.46% | +7.00% | 2027-06-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $442.0K | $438.0K | $4.0K | 11.23% | +6.75% | 2027-02-07 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $440.0K | $412.0K | $28.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $434.0K | $434.0K | $0.00 | 8.00% | — | — |
Isagenix International, LLC | Other | Secured Debt | $430.0K | $2.82M | -$2.39M | 2.50% | — | 2028-04-14 |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $430.0K | $465.0K | -$35.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $403.0K | $403.0K | $0.00 | 9.00% | — | 2052-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $400.0K | $384.0K | $16.0K | 13.00% | — | 2028-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $385.0K | $352.0K | $33.0K | 10.01% | +5.75% | 2029-02-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $360.0K | $351.0K | $9.0K | 11.44% | +7.00% | 2028-05-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $359.0K | $354.0K | $5.0K | 10.00% | +6.00% | 2029-04-07 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $353.0K | $350.0K | $3.0K | 10.51% | +6.25% | 2027-05-24 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $350.0K | $360.0K | -$10.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $330.0K | $374.0K | -$44.0K | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $330.0K | $471.0K | -$141.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $320.0K | $38.0K | $282.0K | — | — | — |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #1 | $318.0K | $318.0K | $0.00 | 9.64% | +5.50% | 2031-07-24 |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $317.0K | $127.0K | $190.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $307.0K | $1.0K | 11.26% | +7.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $292.0K | $3.0K | 11.46% | +7.00% | 2027-06-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $290.0K | $166.0K | $124.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $280.0K | $280.0K | $0.00 | 10.00% | — | 2027-06-02 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $275.0K | $241.0K | $34.0K | 10.71% | +6.50% | 2028-08-24 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $271.0K | $291.0K | -$20.0K | 14.38% | +10.00% | 2028-04-03 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $266.0K | $317.0K | -$51.0K | 12.00% | — | 2026-12-17 |
Creative Foam Corporation | Capital Goods | Common Equity | $250.0K | $286.0K | -$36.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #1 | $240.0K | $178.0K | $62.0K | 25.00% | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $235.0K | $234.0K | $1.0K | 10.00% | — | 2036-12-20 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | $229.0K | $217.0K | $12.0K | 10.57% | +6.25% | 2028-07-19 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $227.0K | $215.0K | $12.0K | 12.00% | — | 2023-08-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $225.0K | $215.0K | $10.0K | 10.53% | +6.00% | 2028-01-18 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $211.0K | $102.0K | $109.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $210.0K | $106.0K | $104.0K | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $200.0K | $198.0K | $2.0K | 15.00% | — | 2026-12-10 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $200.0K | $200.0K | $0.00 | — | — | — |
Freeport Financial Funds, 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 | $183.0K | $182.0K | $1.0K | 11.23% | +6.75% | 2027-02-07 |
B-O-F Corporation | Capital Goods | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | $180.0K | $179.0K | $1.0K | 14.00% | — | 2026-02-13 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $174.0K | $301.0K | -$127.0K | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $171.0K | $637.0K | -$466.0K | 14.56% | +10.25% | 2028-06-30 |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $148.0K | $148.0K | $0.00 | — | — | 2029-08-19 |
DMA Industries, LLC. | — | Secured Debt #1 | $140.0K | $139.0K | $1.0K | 12.00% | — | 2029-06-18 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $139.0K | $139.0K | $0.00 | 10.00% | — | 2026-08-09 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | $133.0K | $126.0K | $7.0K | 9.99% | +6.00% | 2029-04-07 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $130.0K | $100.0K | $30.0K | — | — | — |
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 | — | — | — |
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 | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units #2 | $81.0K | $81.0K | $0.00 | — | — | — |
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 | $66.0K | $61.0K | $5.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $64.0K | $64.0K | $0.00 | 10.00% | — | 2027-02-28 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $59.0K | $138.0K | -$79.0K | 12.89% | +8.50% | 2026-01-31 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $51.0K | $51.0K | $0.00 | 13.34% | +9.00% | 2026-06-21 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $46.0K | $53.0K | -$7.0K | 12.00% | — | 2026-12-17 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #3 | $40.0K | $401.0K | -$361.0K | 2.50% | — | 2026-06-21 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity #2 | $39.0K | $39.0K | $0.00 | 25.00% | — | — |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $33.0K | $33.0K | $0.00 | 8.00% | — | 2025-12-21 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | $23.0K | $132.0K | -$109.0K | 14.56% | +10.25% | 2028-06-30 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $23.0K | $23.0K | $0.00 | 8.00% | — | 2026-03-31 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $11.0K | $2.31M | -$2.29M | — | — | 2015-01-05 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $5.0K | $7.25M | -$7.25M | 11.43% | +7.00% | 2023-08-07 |
AMEREQUIP LLC. | — | Common Stock | $4.0K | $83.0K | -$79.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $1.0K | $1.0K | $0.00 | 9.81% | +5.50% | 2028-04-30 |
AAC Holdings, Inc. | Health Care Equipment & Services | Common Stock | $0.00 | $3.15M | -$3.15M | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #2 | $0.00 | $800.0K | -$800.0K | — | — | — |
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 | Warrants | $0.00 | $1.11M | -$1.11M | — | — | 2032-10-19 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $0.00 | $4.07M | -$4.07M | 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 | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Eqiuty #1 | $0.00 | $140.0K | -$140.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Eqiuty #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 | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +5.75% | 2028-04-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2026-11-19 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$4.0K | -$4.0K | $0.00 | — | +5.50% | 2029-12-31 |
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 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | — | 2029-10-03 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +7.25% | 2028-12-21 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | — | 2026-12-15 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | +5.75% | 2030-02-03 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | — | 2028-11-22 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$19.0K | -$19.0K | $0.00 | — | +7.25% | 2029-10-04 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$22.0K | -$22.0K | $0.00 | — | +6.75% | 2027-06-27 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$23.0K | -$23.0K | $0.00 | — | +6.50% | 2029-06-27 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #2 | -$27.0K | -$27.0K | $0.00 | — | +5.50% | 2030-08-01 |
AGS American Glass Services Acquisition, LLC | Materials | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +5.50% | 2031-07-24 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +6.25% | 2029-10-04 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$39.0K | -$39.0K | $0.00 | — | +6.25% | 2029-06-28 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #1 | -$54.0K | -$54.0K | $0.00 | — | +5.50% | 2030-08-01 |
Mission Critical Group | Utilities | Secured Debt #1 | -$58.0K | -$58.0K | $0.00 | — | +6.00% | 2030-04-17 |
Mission Critical Group | Utilities | Secured Debt #2 | -$69.0K | -$69.0K | $0.00 | — | +6.00% | 2030-04-17 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$77.0K | -$77.0K | $0.00 | — | +5.50% | 2030-03-31 |
Core Transformers | Capital Goods | Secured Debt #1 | -$99.0K | -$99.0K | $0.00 | — | +5.50% | 2031-09-23 |
Core Transformers | Capital Goods | Secured Debt #2 | -$99.0K | -$99.0K | $0.00 | — | +5.50% | 2031-09-23 |
AAC Holdings, Inc. | Health Care Equipment & Services | Warrants | — | — | — | — | — | 2025-12-11 |
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 | — | -$9.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$8.0K | — | — | — | 2026-12-17 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | — | — | — | 3.79% | — | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | — | — | — | 4.07% | — | — |
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 | — | -$6.0K | — | — | +5.75% | 2028-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | +11.00% | 2026-07-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | — | -$6.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$4.0K | — | — | +8.00% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Vitesse Systems, Secured Debt | — | Secured Overnight Financing Rate #1 | — | — | — | — | +4.00% | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.26B
Parsed holdings FV
$1.26B
Residual gap
-$1.01M
Balance-sheet cash
$18.08M
CIK
0001535778
Accession
0001535778-25-000148
Form type
10-Q
Period
2025-09-30