MSIF
MSC Income Fund
Portfolio Fair Value
$1.26B
428 holdings
Avg Spread
+6.84%
FV-weighted, debt
Avg Coupon
11.53%
FV-weighted
% First Lien
75.7%
of debt FV
Unrealized P/L
+$60.04M
+5.01% of cost
Non-Accrual
27
text-detected
Balance sheet
Assets$1.29B
Liabilities + Equity$1.29B
First Lien
$943.01M · 72.9%
First Lien
$943.01M · 72.9%
Other Debt
$53.4K · 0.0%
LP Interest
$4.42M · 0.3%
Equity
$257.49M · 19.9%
Equity
$257.49M · 19.9%
Other
$40.60M · 3.1%
Cash & Equivalents
$28.34M · 2.2%
Other Assets
$19.17M · 1.5%
Debt (Borrowings)
$538.60M · 41.7%
Debt (Borrowings)
$538.60M · 41.7%
Other Liabilities
$31.68M · 2.4%
Net Assets (Equity)
$722.79M · 55.9%
Net Assets (Equity)
$722.79M · 55.9%
Industry Composition
Commercial & Professional Services
24.5%
Capital Goods
15.3%
Materials
10.6%
Consumer Durables & Apparel
7.1%
Health Care Equipment & Services
4.9%
Technology Hardware & Equipment
4.9%
Software & Services
4.2%
Consumer Services
4.1%
Transportation
3.1%
Consumer Discretionary Distribution & Retail
2.8%
Consumer Staples Distribution & Retail
2.4%
Energy
2.2%
Other industries
13.9%
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%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
428 of 504
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.21M | $33.19M | $27.0K | 9.68% | +5.25% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $28.69M | $4.42M | $24.27M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $24.53M | $24.31M | $219.0K | 10.33% | +6.00% | 2030-03-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $23.06M | $6.43M | $16.63M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.55M | $22.52M | $37.0K | 12.79% | — | 2028-06-16 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.88M | $67.0K | 12.48% | +8.00% | 2026-10-29 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $19.29M | $19.29M | $0.00 | 10.07% | +5.75% | 2028-12-31 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.26M | $19.06M | $197.0K | 10.33% | +6.00% | 2029-07-27 |
Mission Critical Group | Utilities | Secured Debt #3 | $18.18M | $18.18M | $0.00 | 10.28% | +6.00% | 2030-04-17 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $18.08M | $17.99M | $96.0K | 11.50% | +7.50% | 2028-01-01 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $17.55M | $17.29M | $269.0K | 11.07% | +6.75% | 2029-07-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.45M | $17.10M | $345.0K | 10.55% | +6.25% | 2029-06-28 |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $17.00M | $16.68M | $318.0K | 10.57% | +6.25% | 2029-06-27 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.79M | $2.08M | $14.71M | — | — | — |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $16.52M | $16.52M | $0.00 | 4.17% | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $16.29M | $16.23M | $61.0K | 9.78% | +5.50% | 2029-07-03 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $16.18M | $16.18M | $0.00 | 12.00% | — | 2030-06-30 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | $15.73M | $16.46M | -$735.0K | 10.52% | +6.25% | 2029-07-19 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $15.49M | $16.80M | -$1.32M | 12.70% | +8.25% | 2026-08-06 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.35M | $16.48M | -$1.14M | 11.98% | +7.50% | 2026-12-31 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.32M | $14.39M | -$69.0K | 11.47% | +7.25% | 2029-10-04 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $13.94M | $14.27M | -$332.0K | 12.06% | +7.50% | 2026-08-20 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.98M | $12.65M | $336.0K | 10.80% | +6.50% | 2029-03-11 |
Northwind Midstream Partners LLC | Energy | Secured Debt | $12.38M | $12.27M | $109.0K | 10.70% | — | 2030-03-18 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.31M | $12.10M | $214.0K | 11.44% | +7.00% | 2028-12-22 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.92M | $11.64M | $282.0K | 11.68% | +7.25% | 2029-06-21 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $11.91M | $13.03M | -$1.11M | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #4 | $11.61M | $14.06M | -$2.46M | 11.25% | +6.75% | 2026-04-08 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.07M | $10.91M | $162.0K | 10.11% | +5.75% | 2029-02-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $10.96M | $10.87M | $86.0K | 9.45% | +5.00% | 2028-06-10 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.68M | $10.51M | $169.0K | 10.55% | +6.25% | 2029-06-27 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $10.39M | $11.62M | -$1.23M | — | — | — |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #2 | $10.24M | $17.02M | -$6.79M | 13.70% | +7.75% | 2025-07-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.15M | $9.96M | $197.0K | 10.78% | +6.50% | 2028-08-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.73M | $13.0K | 12.50% | — | 2026-01-15 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $9.05M | $8.95M | $103.0K | 11.56% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $9.05M | $8.95M | $103.0K | 13.56% | +9.00% | 2026-11-19 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.77M | $8.61M | $156.0K | 13.00% | — | 2028-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.67M | $8.64M | $34.0K | 11.84% | +7.25% | 2025-12-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $8.62M | $8.42M | $200.0K | 11.08% | +6.75% | 2029-06-28 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.47M | $8.47M | $0.00 | 11.31% | +7.00% | 2027-10-14 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $8.07M | $2.86M | $5.21M | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.88M | $118.0K | 12.81% | +8.25% | 2027-12-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $8.00M | $7.07M | $922.0K | 13.00% | — | 2029-05-29 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $7.90M | $7.89M | $6.0K | 12.49% | +8.00% | 2025-11-16 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $7.81M | $7.78M | $29.0K | 11.84% | +7.25% | 2025-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $7.61M | $7.47M | $146.0K | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.55M | $7.55M | $0.00 | 13.00% | — | 2029-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.38M | $7.36M | $21.0K | 12.50% | +5.00% | 2026-11-19 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $7.06M | $6.54M | $520.0K | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | $7.03M | $6.91M | $123.0K | 11.40% | +7.00% | 2027-06-27 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.96M | $6.84M | $120.0K | 13.00% | — | 2028-12-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $6.95M | $6.99M | -$33.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.82M | $6.69M | $130.0K | 10.30% | +6.00% | 2029-04-07 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.70M | $680.0K | $6.02M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $6.64M | — | — | 13.50% | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.61M | $6.60M | $5.0K | 12.49% | +8.00% | 2025-11-16 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $6.39M | $6.28M | $113.0K | 14.00% | — | 2030-03-21 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $6.35M | $6.89M | -$536.0K | 12.69% | +8.25% | 2026-08-06 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.21M | $6.20M | $10.0K | 12.50% | — | 2026-12-17 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.11M | $44.0K | 10.18% | +5.75% | 2028-07-30 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.12M | $6.09M | $21.0K | 14.48% | +10.00% | 2028-01-04 |
KMS, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $6.11M | $6.11M | $0.00 | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.07M | $6.07M | $0.00 | 11.50% | — | 2026-12-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.88M | $5.74M | $140.0K | 9.78% | +5.50% | 2029-05-01 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.82M | $6.15M | -$329.0K | 14.42% | +10.00% | 2028-04-03 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.82M | $5.73M | $92.0K | 10.31% | +6.00% | 2029-06-14 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $5.68M | $713.0K | $4.97M | — | — | — |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | $5.42M | $5.42M | $0.00 | 3.98% | — | — |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.29M | $5.27M | $22.0K | 15.48% | +11.00% | 2026-07-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.19M | $5.15M | $37.0K | 10.81% | +6.25% | 2027-05-24 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.15M | $5.13M | $19.0K | 11.84% | +7.25% | 2025-12-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $5.00M | $4.92M | $80.0K | 10.71% | +6.50% | 2028-08-24 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $4.89M | $3.60M | $1.29M | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $4.89M | $3.13M | $1.75M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $4.85M | $4.81M | $41.0K | 10.83% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.85M | $4.80M | $49.0K | 11.45% | +7.00% | 2027-07-01 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $4.71M | $4.70M | $4.0K | 12.49% | +8.00% | 2026-02-26 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.62M | $2.10M | $2.52M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $4.56M | $3.03M | $1.53M | — | — | — |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.52M | $4.52M | $0.00 | 10.91% | +6.50% | 2028-11-06 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.50M | $4.50M | $6.0K | 14.00% | — | 2026-02-13 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.46M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.46M | $2.09M | $2.37M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #4 | $4.45M | $1.18M | $3.26M | 14.58% | +10.25% | 2028-06-30 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.35M | $4.35M | $0.00 | 13.00% | — | 2028-01-31 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.28M | $4.97M | -$690.0K | 11.88% | +7.50% | 2026-08-09 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.24M | $4.21M | $23.0K | 13.50% | — | 2028-11-22 |
DMA Industries, LLC. | — | Secured Debt #2 | $4.17M | $4.17M | $0.00 | 12.00% | — | 2029-06-18 |
SI East, LLC | Materials | Preferred Member Units | $4.15M | $508.0K | $3.64M | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $4.14M | $1.60M | $2.54M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $4.09M | $4.09M | $6.0K | 12.00% | — | 2028-03-31 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $4.03M | $4.01M | $11.0K | 12.56% | +8.00% | 2026-12-22 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $3.97M | $3.92M | $45.0K | 10.45% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.97M | $3.92M | $45.0K | 12.45% | +8.00% | 2028-05-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.84M | — | — | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $3.82M | — | — | — | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.66M | $980.0K | $2.68M | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.63M | $4.18M | -$553.0K | 11.56% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.62M | $4.18M | -$561.0K | 13.56% | +9.00% | 2026-08-27 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $3.61M | $3.61M | $0.00 | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.58M | $3.55M | $32.0K | 11.38% | +7.00% | 2026-11-04 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $3.57M | $3.06M | $510.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.56M | $3.03M | $522.0K | 10.81% | +6.25% | 2027-05-24 |
LLFlex, LLC | Materials | Secured Debt | $3.51M | $4.63M | -$1.12M | 12.45% | +8.00% | 2026-08-16 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $3.34M | $3.34M | $0.00 | 12.00% | — | 2026-10-31 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.30M | $3.24M | $59.0K | 11.70% | +7.25% | 2027-12-23 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.29M | $3.29M | $0.00 | 11.55% | +7.00% | 2027-02-07 |
NexRev LLC | Utilities | Preferred Member Units | $3.10M | $2.05M | $1.05M | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $3.07M | $1.82M | $1.25M | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.06M | $3.11M | -$52.0K | 11.58% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.05M | $3.11M | -$56.0K | 9.58% | +5.25% | 2028-11-30 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $3.05M | $2.97M | $84.0K | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.94M | $55.0K | 11.78% | +7.50% | 2029-04-05 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $2.95M | $2.95M | $0.00 | 9.05% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $2.95M | $2.95M | $0.00 | 11.05% | +6.75% | 2030-02-03 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $2.94M | $2.98M | -$36.0K | 14.38% | +10.00% | 2026-04-27 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.90M | $2.88M | $28.0K | 10.30% | +6.00% | 2027-11-16 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $2.87M | $2.86M | $12.0K | 12.00% | — | 2026-03-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.86M | $2.80M | $55.0K | 10.83% | +6.50% | 2029-06-28 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $2.81M | $2.93M | -$121.0K | — | — | — |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.75M | $2.75M | $0.00 | 13.00% | — | 2029-10-09 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.70M | $1.89M | $806.0K | 11.72% | +7.40% | 2027-05-02 |
Mission Critical Group | Utilities | Common Equity | $2.68M | $532.0K | $2.15M | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $2.58M | $13.0K | $2.57M | — | — | — |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.57M | $2.57M | $0.00 | 12.00% | — | 2027-03-28 |
GFG Group, LLC | Materials | Preferred Member Units | $2.53M | $1.23M | $1.30M | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $2.46M | $523.0K | $1.94M | — | — | 2033-06-21 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $2.42M | $2.41M | $6.0K | 9.80% | +5.50% | 2029-07-03 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.41M | $2.30M | $116.0K | 11.43% | +7.00% | 2026-12-31 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.37M | $19.0K | 15.00% | — | 2026-12-10 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.38M | $2.26M | $124.0K | 12.43% | +8.00% | 2026-12-31 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $2.37M | $2.35M | $16.0K | 10.83% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.37M | $1.16M | $1.21M | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.37M | $2.37M | $0.00 | 12.50% | — | 2026-12-17 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.35M | $1.00M | $1.35M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.34M | $2.32M | $25.0K | 12.56% | +8.00% | 2026-11-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.32M | $2.32M | $0.00 | 13.00% | — | 2028-01-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.32M | $2.29M | $21.0K | 10.12% | +5.75% | 2028-12-20 |
GFG Group, LLC | Materials | Secured Debt | $2.31M | $2.31M | $0.00 | 8.00% | — | 2026-03-31 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.29M | $2.29M | $4.0K | 9.90% | +5.50% | 2029-12-31 |
Barfly Ventures, LLC | Consumer Services | Member Units | $2.27M | $528.0K | $1.74M | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $2.25M | $4.23M | -$1.98M | 12.94% | +8.50% | 2025-08-28 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $2.24M | $1.00M | $1.24M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $2.23M | $2.23M | $0.00 | 9.79% | +5.50% | 2026-12-31 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.22M | $2.92M | -$698.0K | 10.80% | +6.25% | 2026-12-22 |
American Nuts, LLC | Roaster | Preferred Equity | $2.22M | $2.56M | -$336.0K | — | — | — |
American Nuts, LLC | Roaster | Secured Debt #1 | $2.18M | $2.18M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
American Nuts, LLC | Roaster | Secured Debt #2 | $2.18M | $2.18M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $2.18M | $1.09M | $1.09M | — | — | — |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.15M | $2.15M | $0.00 | 13.50% | — | 2029-02-16 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $2.15M | $2.15M | $0.00 | 14.00% | — | 2029-08-19 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $2.13M | $2.11M | $22.0K | 10.18% | +5.75% | 2028-04-03 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.11M | $2.23M | -$120.0K | 12.00% | — | 2026-12-17 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $2.09M | $769.0K | $1.32M | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $2.08M | $404.0K | $1.68M | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.08M | $2.11M | -$28.0K | 11.00% | +7.00% | 2027-03-11 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.06M | $2.08M | -$15.0K | 10.56% | +6.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.06M | $2.08M | -$15.0K | 11.56% | +7.00% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.06M | $2.08M | -$15.0K | 12.56% | +8.00% | 2029-05-17 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.97M | $1.95M | $19.0K | 10.83% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.97M | $1.97M | $0.00 | 13.50% | — | 2027-05-31 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.91M | $1.90M | $13.0K | 10.18% | +5.75% | 2028-07-30 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.91M | $2.02M | -$108.0K | 12.00% | — | 2026-12-17 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $1.90M | $1.87M | $31.0K | 10.83% | +6.50% | 2029-06-28 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | $0.00 | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.85M | $2.23M | -$378.0K | 14.43% | +10.00% | 2023-08-07 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $1.84M | $1.24M | $605.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $1.70M | $3.38M | -$1.68M | 15.00% | +7.50% | 2025-08-28 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $1.66M | $1.62M | $37.0K | 10.80% | +6.50% | 2029-03-11 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $1.61M | $1.16M | $456.0K | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.61M | $2.28M | -$668.0K | 10.73% | +6.25% | 2027-12-29 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.58M | $3.56M | -$1.99M | 12.50% | — | 2026-12-15 |
DMA Industries, LLC. | — | Preferred Equity #1 | $1.58M | $1.49M | $90.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $1.57M | $1.56M | $8.0K | 9.00% | — | 2027-01-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $8.0K | 10.48% | +6.00% | 2026-10-29 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Eqiuty | $1.55M | $216.0K | $1.33M | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.54M | $1.53M | $14.0K | 11.41% | +7.00% | 2026-11-04 |
Harris Preston Fund Investments, LP | — | Interests (423 AER II, LP) | $1.53M | $1.53M | $0.00 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.51M | $1.51M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
JorVet Holdings, LLC. | — | Preferred Eqiuty | $1.50M | $1.22M | $279.0K | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.50M | $696.0K | $804.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $1.48M | — | — | 12.50% | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $2.0K | 10.00% | — | 2027-01-31 |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.42M | $1.41M | $12.0K | 9.52% | +5.25% | 2029-05-01 |
Bettercloud, Inc. | Software & Services | Secured Debt #3 | $1.40M | $9.14M | -$7.74M | 14.58% | +10.25% | 2028-06-30 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $1.39M | $1.39M | $0.00 | 12.50% | — | 2028-10-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $1.39M | $1.37M | $17.0K | 10.83% | +6.50% | 2027-08-01 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.36M | $1.34M | $19.0K | 9.75% | — | 2027-10-19 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #3 | $1.35M | $1.32M | $39.0K | 11.68% | +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 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $1.35M | $1.44M | -$88.0K | 9.01% | +3.50% | 2026-06-21 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.33M | $1.32M | $15.0K | 10.17% | +5.75% | 2028-04-03 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.31M | $27.0K | 11.45% | +7.00% | 2026-11-04 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.33M | $607.0K | $723.0K | — | — | — |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.28M | $1.29M | -$15.0K | 13.00% | — | 2026-08-09 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.27M | $1.17M | $99.0K | 10.81% | +6.25% | 2027-05-24 |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.25M | $1.25M | $0.00 | 14.48% | +10.00% | 2025-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.24M | $11.0K | 11.38% | +7.00% | 2026-11-04 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.23M | $1.10M | $138.0K | 11.46% | +7.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.23M | $1.10M | $138.0K | 13.46% | +9.00% | 2027-06-21 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.18M | $5.42M | -$4.25M | 8.50% | — | 2027-12-31 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.17M | $1.24M | -$66.0K | 14.42% | +10.00% | 2028-04-03 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.17M | $1.15M | $17.0K | 10.17% | +5.75% | 2028-12-20 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.17M | $1.17M | $0.00 | 10.00% | — | 2027-03-07 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.14M | $0.00 | 15.00% | — | 2028-11-06 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | $1.14M | $1.13M | $5.0K | 9.19% | +5.00% | 2026-06-10 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.13M | $1.13M | $0.00 | 12.00% | — | 2027-10-03 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.13M | $1.13M | $0.00 | 13.13% | +8.75% | 2029-03-29 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.13M | $1.13M | $0.00 | 9.00% | — | — |
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 | $1.34M | -$235.0K | 11.25% | +6.75% | 2026-04-08 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $1.07M | $1.07M | $0.00 | 10.00% | — | 2030-03-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #3 | $1.07M | $1.07M | $0.00 | 12.00% | — | 2030-03-31 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.06M | $1.06M | $8.0K | 12.84% | +8.25% | 2027-08-19 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $1.06M | $1.05M | $10.0K | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.04M | $1.04M | $9.0K | 10.30% | +6.00% | 2027-11-16 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #2 | $1.01M | $1.01M | $0.00 | 9.78% | +5.50% | 2028-04-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $997.0K | $974.0K | $23.0K | 10.28% | +6.00% | 2029-06-14 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $988.0K | $988.0K | $0.00 | 17.50% | — | 2029-08-16 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $985.0K | $237.0K | $748.0K | 8.50% | — | 2027-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $976.0K | $976.0K | $0.00 | 9.00% | — | 2048-10-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $966.0K | $1.82M | -$858.0K | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $963.0K | $1.03M | -$71.0K | 11.98% | +7.50% | 2026-12-31 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #2 | $938.0K | $938.0K | $0.00 | — | — | 2028-12-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $937.0K | $950.0K | -$13.0K | 11.00% | +7.00% | 2027-03-11 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $918.0K | $7.0K | 9.56% | +5.00% | 2028-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $918.0K | $7.0K | 11.56% | +7.00% | 2028-01-18 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $923.0K | $443.0K | $480.0K | — | — | — |
DMA Industries, LLC. | — | Preferred Equity #2 | $921.0K | $871.0K | $50.0K | 15.00% | — | — |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $890.0K | $890.0K | $0.00 | 11.32% | +7.00% | 2027-10-14 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | $867.0K | $850.0K | $17.0K | 10.15% | +5.75% | 2029-02-01 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $863.0K | $3.76M | -$2.90M | 12.00% | — | 2023-08-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $856.0K | $853.0K | $3.0K | 11.84% | +7.25% | 2025-12-31 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $825.0K | $839.0K | -$14.0K | 10.56% | +6.25% | 2028-11-30 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $820.0K | $1.07M | -$250.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $819.0K | $836.0K | -$17.0K | 10.54% | +6.25% | 2028-11-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $813.0K | $803.0K | $10.0K | 10.17% | +6.00% | 2029-06-14 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $810.0K | $1.58M | -$774.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $799.0K | $873.0K | -$74.0K | 10.00% | — | 2025-12-31 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt #1 | $776.0K | $776.0K | $0.00 | 10.45% | +6.00% | 2025-08-29 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $770.0K | $455.0K | $315.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $770.0K | $282.0K | $488.0K | — | — | — |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $745.0K | $5.0K | 11.85% | — | 2028-06-16 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $744.0K | $454.0K | $290.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $727.0K | $727.0K | $0.00 | 13.00% | — | 2028-01-31 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $714.0K | $714.0K | $0.00 | — | — | — |
Cody Pools, Inc. | Other | Secured Debt #1 | $703.0K | $698.0K | $5.0K | 12.50% | — | 2026-12-17 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $701.0K | $701.0K | $0.00 | 11.84% | +7.25% | 2025-12-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $680.0K | $689.0K | -$9.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $678.0K | $716.0K | -$38.0K | 14.42% | +10.00% | 2028-04-03 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $678.0K | $248.0K | $430.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $660.0K | $650.0K | $10.0K | 11.46% | +7.00% | 2027-07-01 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #3 | $658.0K | $658.0K | $0.00 | 12.00% | — | 2028-07-31 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $648.0K | $628.0K | $20.0K | 12.50% | +5.00% | 2029-06-14 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $641.0K | $634.0K | $7.0K | 9.55% | +5.25% | 2029-05-01 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $622.0K | $622.0K | $0.00 | 10.48% | +6.00% | 2026-01-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $607.0K | $596.0K | $11.0K | 10.15% | +5.75% | 2028-12-20 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $600.0K | $600.0K | $0.00 | 10.98% | +6.50% | 2025-01-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $580.0K | $574.0K | $6.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $564.0K | $553.0K | $11.0K | 9.80% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $561.0K | $547.0K | $14.0K | 9.80% | +5.50% | 2029-05-01 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | $554.0K | $518.0K | $36.0K | 10.81% | +6.50% | 2029-03-11 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $540.0K | $469.0K | $71.0K | 8.00% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $530.0K | $697.0K | -$167.0K | 10.80% | +6.25% | 2026-12-22 |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $520.0K | — | — | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $514.0K | $640.0K | -$126.0K | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $500.0K | $113.0K | $387.0K | — | — | — |
Wash & Wax Systems LLC | Consumer Services | Common Equity | $500.0K | $465.0K | $35.0K | — | — | — |
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 | — | — | — |
UPS Intermediate, LLC | Capital Goods | Common Equity | $480.0K | $412.0K | $68.0K | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $469.0K | $548.0K | -$79.0K | 12.50% | — | 2027-07-01 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $453.0K | $453.0K | $0.00 | 12.00% | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $449.0K | $430.0K | $19.0K | 10.83% | +6.50% | 2029-06-28 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $445.0K | $440.0K | $5.0K | 12.78% | +8.25% | 2027-08-19 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #5 | $443.0K | $438.0K | $5.0K | 11.46% | +7.00% | 2027-06-21 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $443.0K | $434.0K | $9.0K | 8.00% | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $440.0K | $438.0K | $2.0K | 11.55% | +7.00% | 2027-02-07 |
Isagenix International, LLC | Other | Secured Debt | $429.0K | $2.80M | -$2.37M | 2.50% | — | 2028-04-14 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $411.0K | $455.0K | -$44.0K | 12.00% | — | 2023-08-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $404.0K | $404.0K | $0.00 | 9.00% | — | 2052-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $400.0K | $382.0K | $18.0K | 13.00% | — | 2028-06-21 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $398.0K | $392.0K | $6.0K | 11.57% | +7.00% | 2027-02-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $385.0K | $367.0K | $18.0K | 10.18% | +5.75% | 2029-02-01 |
Boccella Precast Products LLC | Capital Goods | Member Units | $370.0K | $564.0K | -$194.0K | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $370.0K | $471.0K | -$101.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $362.0K | $357.0K | $5.0K | 10.30% | +6.00% | 2029-04-07 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $360.0K | $350.0K | $10.0K | 11.45% | +7.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $350.0K | $360.0K | -$10.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #4 | $349.0K | $349.0K | $0.00 | 10.81% | +6.25% | 2027-05-24 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $340.0K | $374.0K | -$34.0K | — | — | — |
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 | 12.56% | +8.00% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $300.0K | $38.0K | $262.0K | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $299.0K | $266.0K | $33.0K | 13.75% | +6.25% | 2029-10-04 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $297.0K | $314.0K | -$17.0K | 12.00% | — | 2026-12-17 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $291.0K | $4.0K | 12.46% | +8.00% | 2027-06-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $290.0K | $166.0K | $124.0K | — | — | — |
Creative Foam Corporation | Capital Goods | Common Equity | $286.0K | $286.0K | $0.00 | — | — | — |
BDB Holdings, LLC | Consumer Services | Secured Debt | $280.0K | $280.0K | $0.00 | 12.00% | — | 2027-02-27 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $271.0K | $290.0K | -$19.0K | 14.42% | +10.00% | 2028-04-03 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $268.0K | $268.0K | $0.00 | 18.00% | — | 2025-08-06 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | $267.0K | $267.0K | $0.00 | 13.00% | — | 2029-10-03 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $238.0K | $236.0K | $2.0K | 10.00% | — | 2036-12-20 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $230.0K | $178.0K | $52.0K | 25.00% | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $220.0K | $343.0K | -$123.0K | — | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $220.0K | $200.0K | $20.0K | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $210.0K | $106.0K | $104.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $208.0K | $270.0K | -$62.0K | 10.80% | +6.25% | 2026-12-22 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $207.0K | $102.0K | $105.0K | — | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $193.0K | — | — | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $182.0K | $182.0K | $0.00 | 11.55% | +7.00% | 2027-02-07 |
B-O-F Corporation | Capital Goods | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | $178.0K | $178.0K | $0.00 | 11.57% | +7.00% | 2029-05-17 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $175.0K | $164.0K | $11.0K | 10.57% | +6.00% | 2028-01-18 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $174.0K | $301.0K | -$127.0K | — | — | — |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $150.0K | $210.0K | -$60.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $148.0K | $148.0K | $0.00 | — | — | 2029-08-19 |
DMA Industries, LLC. | — | Secured Debt #1 | $138.0K | $138.0K | $0.00 | 12.00% | — | 2029-06-18 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $128.0K | $130.0K | -$2.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $120.0K | $100.0K | $20.0K | — | — | — |
Insight Borrower Corporation | Capital Goods | Common Equity | $120.0K | $239.0K | -$119.0K | — | — | — |
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 | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $108.0K | $138.0K | -$30.0K | 12.94% | +8.50% | 2025-08-28 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $78.0K | $78.0K | $0.00 | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $74.0K | $74.0K | $0.00 | 7.50% | — | 2025-12-31 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $69.0K | $18.0K | $51.0K | 14.53% | +10.25% | 2028-06-30 |
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 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $52.0K | $52.0K | $0.00 | 12.00% | — | 2026-12-17 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $38.0K | $38.0K | $0.00 | 13.56% | +9.00% | 2026-06-21 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $32.0K | $32.0K | $0.00 | 8.00% | — | 2025-12-21 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $30.0K | $358.0K | -$328.0K | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | $23.0K | $132.0K | -$109.0K | 14.53% | +10.25% | 2028-06-30 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $22.0K | $22.0K | $0.00 | 8.00% | — | 2026-03-31 |
AMEREQUIP LLC. | — | Common Stock | $20.0K | $83.0K | -$63.0K | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $11.0K | $7.25M | -$7.24M | 11.43% | +7.00% | 2023-08-07 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #3 | $10.0K | $401.0K | -$391.0K | 2.50% | — | 2026-06-21 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $8.0K | $2.31M | -$2.30M | — | — | 2015-01-05 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $1.0K | $1.0K | $0.00 | 11.25% | +6.75% | 2026-04-08 |
Wash & Wax Systems LLC | Consumer Services | Secured Debt #1 | $1.0K | $1.0K | $0.00 | 9.78% | +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 | $3.98M | -$3.98M | 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 | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Preferred Equity | $0.00 | $1.40M | -$1.40M | — | — | — |
Gulf Publishing Holdings, LLC | Media & Entertainment | Member Units | $0.00 | $920.0K | -$920.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Eqiuty | $0.00 | $140.0K | -$140.0K | — | — | — |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $0.00 | $1.48M | -$1.48M | 12.50% | — | 2028-10-01 |
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 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | — | 2026-08-09 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +5.75% | 2028-04-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.00% | 2026-11-19 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | 2029-12-31 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +5.50% | 2029-12-31 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +6.00% | 2026-12-17 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +6.00% | 2029-04-07 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +6.50% | 2027-08-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | — | 2026-12-15 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +7.25% | 2027-12-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +7.25% | 2028-12-21 |
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 | -$14.0K | -$14.0K | $0.00 | — | — | 2028-11-22 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$20.0K | -$20.0K | $0.00 | — | +7.25% | 2029-10-04 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +7.00% | 2027-06-27 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +6.25% | 2029-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$27.0K | -$27.0K | $0.00 | — | +6.25% | 2028-07-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | -$36.0K | -$36.0K | $0.00 | — | +8.00% | 2026-11-19 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$40.0K | -$40.0K | $0.00 | — | +6.75% | 2029-07-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$41.0K | -$41.0K | $0.00 | — | +6.25% | 2029-06-28 |
Mission Critical Group | Utilities | Secured Debt #1 | -$61.0K | -$61.0K | $0.00 | — | +6.00% | 2030-04-17 |
Mission Critical Group | Utilities | Secured Debt #2 | -$73.0K | -$73.0K | $0.00 | — | +6.00% | 2030-04-17 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$81.0K | -$81.0K | $0.00 | — | +6.00% | 2030-03-31 |
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 | — | — | — | — | — | — |
Buca C, LLC | Consumer Services | Secured Debt #2 | — | — | — | 15.00% | — | 2025-04-01 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$2.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$15.0K | — | — | +6.00% | 2026-02-26 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$1.0K | — | — | — | 2026-02-13 |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #2 | — | — | — | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Common Equity | — | — | — | — | — | — |
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 | — | -$7.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | — | -$37.0K | — | — | +6.50% | 2028-08-24 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$5.0K | — | — | +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
$1.25B
Parsed holdings FV
$1.26B
Residual gap
-$12.95M
Balance-sheet cash
$28.34M
CIK
0001535778
Accession
0001535778-25-000126
Form type
10-Q
Period
2025-06-30