MSIF
MSC Income Fund
Portfolio Fair Value
$1.29B
432 holdings
Avg Spread
+6.82%
FV-weighted, debt
Avg Coupon
11.55%
FV-weighted
% First Lien
75.3%
of debt FV
Unrealized P/L
+$81.10M
+6.73% of cost
Non-Accrual
23
text-detected
Balance sheet
Assets$1.32B
Liabilities + Equity$1.32B
First Lien
$949.44M · 71.8%
First Lien
$949.44M · 71.8%
Other Debt
$86.3K · 0.0%
LP Interest
$8.75M · 0.7%
Equity
$259.69M · 19.6%
Equity
$259.69M · 19.6%
Other
$42.88M · 3.2%
Cash & Equivalents
$39.46M · 3.0%
Other Assets
$22.16M · 1.7%
Debt (Borrowings)
$570.22M · 43.1%
Debt (Borrowings)
$570.22M · 43.1%
Other Liabilities
$33.32M · 2.5%
Net Assets (Equity)
$718.94M · 54.4%
Net Assets (Equity)
$718.94M · 54.4%
Industry Composition
Commercial & Professional Services
23.9%
Capital Goods
17.2%
Materials
10.3%
Consumer Durables & Apparel
6.5%
Technology Hardware & Equipment
4.7%
Health Care Equipment & Services
4.6%
Consumer Services
4.2%
Software & Services
4.1%
Transportation
3.0%
Unclassified
2.6%
Diversified Financials
2.4%
Consumer Discretionary Distribution & Retail
2.4%
Other industries
14.2%
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
432 of 508
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $33.21M | $33.19M | $29.0K | 9.67% | +5.25% | 2029-08-08 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Unit | $28.69M | $4.42M | $24.27M | — | — | — |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $26.52M | $26.52M | $0.00 | 10.30% | +6.00% | 2030-03-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $22.60M | $6.43M | $16.16M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.55M | $22.53M | $20.0K | 12.82% | — | 2028-06-16 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.86M | $79.0K | 12.48% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.11M | $19.09M | $24.0K | 10.57% | +6.25% | 2029-07-27 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $18.28M | $18.18M | $106.0K | 11.50% | +7.50% | 2028-01-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.56M | $17.19M | $367.0K | 10.80% | +6.50% | 2029-06-28 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $17.40M | $17.26M | $135.0K | 11.07% | +6.75% | 2029-07-01 |
Cody Pools, Inc. | Other | Preferred Member Units | $17.37M | $2.08M | $15.29M | — | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $17.11M | $16.77M | $337.0K | 10.57% | +6.25% | 2029-06-27 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $15.87M | $16.59M | -$727.0K | 11.97% | +7.50% | 2026-12-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $15.60M | $16.52M | -$919.0K | 10.54% | +6.25% | 2029-07-19 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $15.21M | $15.31M | -$96.0K | 9.81% | +5.50% | 2029-07-03 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | $15.01M | $16.24M | -$1.23M | 12.70% | +8.25% | 2026-08-06 |
Integral Energy Services | Commercial & Professional Services | Secured Debt #1 | $14.89M | $15.00M | -$115.0K | 12.07% | +7.50% | 2026-08-20 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $14.81M | $14.78M | $32.0K | 9.32% | +5.00% | 2028-03-01 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $14.40M | $14.30M | $101.0K | 10.96% | +6.50% | 2026-12-18 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.37M | $14.47M | -$96.0K | 11.57% | +7.25% | 2029-10-04 |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $13.97M | $13.97M | $0.00 | 4.21% | — | — |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $13.05M | $12.69M | $360.0K | 10.80% | +6.50% | 2029-03-11 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $12.61M | $13.03M | -$415.0K | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.34M | $12.11M | $230.0K | 11.44% | +7.00% | 2028-12-22 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $12.26M | $17.02M | -$4.76M | 13.73% | +7.75% | 2025-07-31 |
Northwind Midstream Partners LLC | Energy | Secured Debt | $12.25M | $12.25M | $0.00 | 10.70% | — | 2030-03-18 |
RA Outdoors LLC | Software & Services | Secured Debt #3 | $12.12M | $13.28M | -$1.15M | 11.25% | +6.75% | 2026-04-08 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.76M | $11.65M | $105.0K | 11.93% | +7.50% | 2029-06-21 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $11.32M | $12.67M | -$1.35M | 12.25% | +4.25% | 2024-12-22 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.14M | $10.97M | $173.0K | 10.14% | +5.75% | 2029-02-01 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $10.96M | $10.86M | $94.0K | 9.45% | +5.00% | 2028-06-10 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Common Equity | $10.77M | $11.17M | -$396.0K | — | — | 2026-12-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.73M | $10.55M | $179.0K | 10.55% | +6.25% | 2029-06-27 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.22M | $10.01M | $213.0K | 10.80% | +6.50% | 2028-08-24 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $9.84M | $2.60M | $7.24M | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.73M | $18.0K | 12.50% | — | 2026-01-15 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.54M | $9.34M | $207.0K | 11.17% | +6.75% | 2028-11-10 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $8.88M | $8.93M | -$44.0K | 11.57% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $8.88M | $8.93M | -$44.0K | 13.57% | +9.00% | 2026-11-19 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.77M | $8.60M | $168.0K | 13.00% | — | 2028-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.70M | $8.64M | $52.0K | 11.67% | +7.25% | 2025-12-31 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.65M | $3.42M | $5.23M | — | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $8.56M | $2.86M | $5.70M | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $8.20M | $8.41M | -$210.0K | 10.57% | +6.25% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $8.10M | $7.11M | $993.0K | 13.00% | — | 2029-05-29 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.09M | $8.08M | $11.0K | 12.49% | +8.00% | 2025-11-16 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.87M | $129.0K | 12.82% | +8.25% | 2027-12-31 |
Power System Solutions | Utilities | Secured Debt #3 | $7.84M | $7.69M | $150.0K | 10.82% | +6.50% | 2028-06-07 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $7.83M | $7.78M | $44.0K | 11.67% | +7.25% | 2025-12-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $7.70M | $7.74M | -$33.0K | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.54M | $7.54M | $0.00 | 13.00% | — | 2029-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.38M | $7.36M | $25.0K | 12.50% | +5.00% | 2026-11-19 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $7.37M | $7.35M | $21.0K | 9.32% | +5.00% | 2028-03-01 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $7.35M | $7.47M | -$119.0K | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.16M | $7.03M | $132.0K | 13.00% | — | 2028-12-31 |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $7.09M | $6.54M | $550.0K | — | — | — |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $7.09M | — | — | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $7.02M | $6.99M | $30.0K | 11.15% | +6.75% | 2027-06-27 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.84M | $6.70M | $140.0K | 12.40% | +8.00% | 2029-04-07 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $6.63M | — | — | 13.50% | — | — |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.59M | $680.0K | $5.91M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.58M | $6.57M | $8.0K | 12.49% | +8.00% | 2025-11-16 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $6.47M | $6.35M | $119.0K | 14.00% | — | 2030-03-21 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.38M | $6.38M | $0.00 | 11.50% | — | 2026-12-01 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.33M | $6.32M | $11.0K | 12.50% | — | 2026-12-17 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $6.17M | $6.67M | -$499.0K | 12.70% | +8.25% | 2026-08-06 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.11M | $47.0K | 10.17% | +5.75% | 2028-07-30 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.12M | $6.09M | $23.0K | 14.48% | +10.00% | 2028-01-04 |
KMS, LLC | Wholesaler of Closeout and Value-Priced Products | Preferred Equity | $6.11M | $6.11M | $0.00 | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.89M | $5.75M | $149.0K | 10.58% | +5.50% | 2029-05-01 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.83M | $5.74M | $97.0K | 10.30% | +6.00% | 2029-06-14 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.68M | $6.13M | -$456.0K | 14.42% | +10.00% | 2028-04-03 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $5.66M | $9.14M | -$3.48M | 14.76% | +10.25% | 2028-06-30 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.39M | $5.36M | $28.0K | 15.48% | +11.00% | 2026-07-31 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $5.28M | $713.0K | $4.57M | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.20M | $5.16M | $43.0K | 10.81% | +6.25% | 2027-05-24 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.17M | $5.14M | $29.0K | 11.67% | +7.25% | 2025-12-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $5.03M | $4.95M | $86.0K | 10.79% | +6.50% | 2028-08-24 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $5.03M | $3.13M | $1.90M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $4.86M | $4.82M | $46.0K | 10.82% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.86M | $4.82M | $43.0K | 11.95% | +7.50% | 2027-07-01 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.62M | $2.10M | $2.52M | — | — | — |
NuStep, LLC | Designer | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.58M | $4.58M | $9.0K | 14.00% | — | 2026-02-13 |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.46M | — | — | — | — | — |
Harris Preston Fund Investments | Diversified Financials | LP Interests (HPEP 3, L.P.) | $4.46M | $2.09M | $2.37M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $4.45M | $3.60M | $850.0K | — | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.41M | $5.01M | -$601.0K | 11.90% | +7.50% | 2026-08-09 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.40M | $4.40M | $0.00 | 10.92% | +6.50% | 2028-11-06 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.35M | $4.35M | $0.00 | 13.00% | — | 2028-01-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $4.30M | $4.30M | $3.0K | 12.49% | +8.00% | 2026-02-26 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.21M | $4.21M | $0.00 | 13.50% | — | 2028-11-22 |
DMA Industries, LLC. | — | Secured Debt #2 | $4.16M | $4.16M | $0.00 | 12.00% | — | 2029-06-18 |
SI East, LLC | Materials | Preferred Member Units | $4.15M | $508.0K | $3.64M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $4.12M | $3.03M | $1.09M | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.99M | $3.98M | $9.0K | 12.56% | +8.00% | 2026-12-22 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $3.99M | $3.94M | $49.0K | 10.46% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $3.99M | $3.94M | $49.0K | 12.46% | +8.00% | 2028-05-01 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.90M | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.85M | $4.17M | -$323.0K | 11.57% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.82M | $4.17M | -$348.0K | 13.57% | +9.00% | 2026-08-27 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.71M | $3.66M | $43.0K | 12.00% | — | 2028-03-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $3.66M | $980.0K | $2.68M | — | — | — |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $3.64M | $3.64M | $0.00 | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.63M | $3.60M | $37.0K | 11.68% | +7.00% | 2026-11-04 |
LLFlex, LLC | Materials | Secured Debt | $3.63M | $4.60M | -$969.0K | 12.46% | +8.00% | 2026-08-16 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #1 | $3.58M | — | — | — | — | — |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $3.57M | $1.60M | $1.97M | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $3.54M | $3.54M | $0.00 | 11.50% | — | 2026-10-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $3.50M | $3.48M | $18.0K | 12.00% | — | 2026-03-31 |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
NexRev LLC | Utilities | Preferred Member Units | $3.35M | — | — | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $3.34M | $3.33M | $8.0K | 9.32% | +5.00% | 2028-03-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.32M | $3.26M | $66.0K | 11.70% | +7.25% | 2027-12-23 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.28M | $3.04M | $247.0K | 10.55% | +6.25% | 2027-05-24 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $3.27M | $3.29M | -$18.0K | 12.56% | +8.00% | 2026-11-19 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.25M | $3.29M | -$45.0K | 11.55% | +7.00% | 2027-02-07 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $3.22M | $3.06M | $160.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.08M | $3.13M | -$52.0K | 11.56% | +7.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.08M | $3.14M | -$55.0K | 9.56% | +5.25% | 2028-11-30 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
NuStep, LLC | Designer | Preferred Member Units #2 | $3.05M | $2.97M | $84.0K | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.03M | $3.06M | -$35.0K | 14.38% | +10.00% | 2026-04-27 |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.94M | $58.0K | 11.80% | +7.50% | 2029-04-05 |
B-O-F Corporation | Capital Goods | Secured Debt #2 | $2.95M | $2.95M | $0.00 | 9.04% | +4.75% | 2030-02-03 |
B-O-F Corporation | Capital Goods | Secured Debt #3 | $2.95M | $2.95M | $0.00 | 11.04% | +6.75% | 2030-02-03 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.94M | $2.94M | $0.00 | 13.00% | — | 2029-10-09 |
AAC Holdings, Inc. | Health Care Equipment & Services | Preferred Equity | $2.93M | $2.93M | $0.00 | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.91M | $2.89M | $20.0K | 11.30% | +7.00% | 2027-11-16 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $2.90M | $4.23M | -$1.33M | 12.95% | +8.50% | 2025-08-28 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.86M | $2.81M | $58.0K | 10.32% | +6.00% | 2029-06-28 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.79M | $2.92M | -$132.0K | 10.80% | +6.25% | 2026-12-22 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $2.76M | $1.82M | $940.0K | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.70M | $2.01M | $693.0K | 11.90% | +7.40% | 2027-05-02 |
Power System Solutions | Utilities | Secured Debt #2 | $2.63M | $2.58M | $54.0K | 10.82% | +6.50% | 2028-06-07 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.63M | $2.57M | $56.0K | 11.16% | +6.75% | 2028-11-10 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.60M | $4.03M | -$1.43M | 15.00% | +7.50% | 2025-08-28 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.57M | $2.57M | $0.00 | 12.00% | — | 2027-03-28 |
American Nuts, LLC | Roaster | Preferred Equity | $2.56M | $2.56M | $0.00 | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
GFG Group, LLC | Materials | Preferred Member Units | $2.41M | $1.23M | $1.19M | — | — | — |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $2.40M | $2.41M | -$16.0K | 9.80% | +5.50% | 2029-07-03 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.37M | $24.0K | 15.00% | — | 2026-12-10 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $2.39M | $2.36M | $25.0K | 10.07% | +5.75% | 2028-04-03 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $2.38M | $2.36M | $18.0K | 10.82% | +6.50% | 2027-08-01 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.32M | $2.30M | $22.0K | 9.64% | +5.25% | 2028-12-20 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.32M | $2.32M | $0.00 | 13.00% | — | 2028-01-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.30M | $2.26M | $40.0K | 13.92% | +9.50% | 2026-12-31 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.30M | $2.31M | -$14.0K | 12.57% | +8.00% | 2026-11-19 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.29M | $1.00M | $1.29M | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.29M | $2.23M | $60.0K | 11.92% | +7.50% | 2026-12-31 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.27M | $2.29M | -$20.0K | 10.13% | +5.75% | 2029-12-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $2.22M | $1.57M | $646.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $2.21M | $2.21M | $0.00 | 14.00% | — | 2029-08-19 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.15M | $2.15M | $0.00 | 13.50% | — | 2029-02-16 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $2.14M | $2.14M | $0.00 | 9.79% | +5.50% | 2026-12-31 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.14M | $1.16M | $976.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.13M | $2.18M | -$44.0K | 11.00% | +7.00% | 2027-03-11 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.12M | $2.12M | $0.00 | 12.50% | — | 2026-12-17 |
American Nuts, LLC | Roaster | Secured Debt #1 | $2.11M | $2.11M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
American Nuts, LLC | Roaster | Secured Debt #2 | $2.11M | $2.11M | $0.00 | 12.95% | +8.50% | 2028-03-28 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.09M | $2.21M | -$121.0K | 12.00% | — | 2026-12-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $2.06M | $2.08M | -$15.0K | 10.07% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $2.06M | $2.08M | -$15.0K | 11.07% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $2.06M | $2.08M | -$15.0K | 12.07% | +7.50% | 2029-05-17 |
GFG Group, LLC | Materials | Secured Debt | $2.05M | $2.03M | $12.0K | 8.00% | — | 2026-03-31 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $2.02M | $1.09M | $928.0K | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.97M | $1.95M | $21.0K | 10.82% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.96M | $1.96M | $0.00 | 13.50% | — | 2027-05-31 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.95M | $769.0K | $1.18M | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.92M | $528.0K | $1.39M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.92M | $1.90M | $15.0K | 10.17% | +5.75% | 2028-07-30 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $1.91M | $1.87M | $35.0K | 10.31% | +6.00% | 2029-06-28 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.89M | $2.00M | -$109.0K | 12.00% | — | 2026-12-17 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | $0.00 | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.78M | $404.0K | $1.38M | — | — | — |
Power System Solutions | Utilities | Common Equity | $1.78M | $532.0K | $1.25M | — | — | — |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $1.75M | $1.00M | $750.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Eqiuty | $1.74M | $216.0K | $1.52M | — | — | — |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.73M | $2.29M | -$556.0K | 10.67% | +6.25% | 2027-12-29 |
Titan Meter Midco Corp. | Energy | Secured Debt #3 | $1.67M | $1.63M | $40.0K | 10.80% | +6.50% | 2029-03-11 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $1.66M | $523.0K | $1.14M | — | — | 2033-06-21 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.66M | $2.15M | -$494.0K | 14.41% | +10.00% | 2023-08-07 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $1.63M | $1.62M | $10.0K | 9.00% | — | 2027-01-15 |
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 | $1.59M | $3.58M | -$1.99M | 12.50% | — | 2026-12-15 |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | $1.56M | $1.56M | $0.00 | 3.98% | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.56M | $1.55M | $16.0K | 11.58% | +7.00% | 2026-11-04 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $1.56M | $13.0K | $1.55M | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $10.0K | 10.48% | +6.00% | 2026-10-29 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #3 | $1.54M | $2.08M | -$540.0K | 11.91% | +7.25% | 2024-12-31 |
JorVet Holdings, LLC. | — | Preferred Eqiuty | $1.52M | $1.22M | $299.0K | — | — | — |
NuStep, LLC | Designer | Preferred Member Units #1 | $1.50M | $696.0K | $804.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $1.49M | $1.49M | $0.00 | 13.14% | +8.75% | 2029-03-29 |
DMA Industries, LLC. | — | Preferred Equity #1 | $1.49M | $1.49M | $0.00 | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $3.0K | 10.00% | — | 2027-01-31 |
KMS, LLC | Wholesaler of Closeout and Value-Priced Products | Secured Debt #7 | $1.43M | — | — | 12.50% | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #5 | $1.43M | $1.41M | $13.0K | 9.54% | +5.25% | 2029-05-01 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Preferred Equity | $1.40M | $1.40M | $0.00 | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | $1.39M | $1.37M | $19.0K | 10.82% | +6.50% | 2027-08-01 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.38M | $1.38M | $0.00 | 9.75% | — | 2027-10-19 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.35M | $1.35M | $0.00 | 11.00% | — | 2027-12-12 |
KMS, LLC | Wholesaler of Closeout and Value-Priced Products | Secured Debt #1 | $1.34M | $1.34M | $0.00 | 12.50% | — | 2028-10-01 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.34M | $1.32M | $16.0K | 10.17% | +5.75% | 2028-04-03 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $1.33M | $1.30M | $32.0K | 11.45% | +7.00% | 2026-11-04 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.29M | $607.0K | $683.0K | — | — | — |
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 | 10.00% | — | 2026-08-09 |
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 | $13.0K | 11.45% | +7.00% | 2026-11-04 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.24M | $1.32M | -$88.0K | 8.75% | +3.50% | 2026-06-21 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.17M | $1.16M | $18.0K | 9.65% | +5.25% | 2028-12-20 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.17M | $1.17M | $0.00 | 10.55% | +6.25% | 2027-05-24 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.17M | $1.17M | $0.00 | 11.00% | — | 2027-03-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.16M | $1.16M | $0.00 | 12.00% | — | 2027-10-03 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.16M | $1.27M | -$111.0K | 11.25% | +6.75% | 2026-04-08 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.14M | $1.24M | -$92.0K | 14.42% | +10.00% | 2028-04-03 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $1.13M | $1.13M | $0.00 | 13.14% | +8.75% | 2029-03-29 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 13.00% | — | 2028-01-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.11M | $954.0K | $156.0K | 11.96% | +7.50% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.11M | $954.0K | $156.0K | 13.96% | +9.50% | 2027-06-21 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.10M | $1.10M | $0.00 | 9.00% | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.10M | $1.10M | $1.0K | 12.84% | +8.25% | 2027-08-19 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.10M | $1.10M | $0.00 | 15.00% | — | 2028-11-06 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $1.07M | $1.07M | $0.00 | — | — | 2030-03-31 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $1.07M | $1.07M | $0.00 | — | — | 2030-03-31 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.05M | $1.04M | $9.0K | 11.30% | +7.00% | 2027-11-16 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.03M | $1.07M | -$40.0K | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $1.03M | $1.04M | -$16.0K | 10.56% | +6.25% | 2028-11-30 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.00M | $1.00M | $0.00 | 17.50% | — | 2029-08-16 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.00M | $5.42M | -$4.42M | 8.50% | — | 2027-12-31 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $1.00M | $975.0K | $25.0K | 10.27% | +6.00% | 2029-06-14 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $988.0K | $1.03M | -$46.0K | 11.97% | +7.50% | 2026-12-31 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $980.0K | $232.0K | $748.0K | 8.50% | — | 2027-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $979.0K | $979.0K | $0.00 | 9.00% | — | 2048-10-31 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $969.0K | $1.87M | -$901.0K | — | — | — |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $928.0K | $948.0K | -$20.0K | 11.00% | +7.00% | 2027-03-11 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $917.0K | $8.0K | 9.57% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $917.0K | $8.0K | 11.57% | +7.00% | 2027-01-18 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $908.0K | $443.0K | $465.0K | — | — | — |
NuStep, LLC | Designer | Secured Debt #1 | $900.0K | $900.0K | $0.00 | 10.98% | +6.50% | 2025-01-31 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $880.0K | $1.05M | -$170.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $876.0K | $876.0K | $0.00 | 10.00% | — | 2025-12-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $858.0K | $853.0K | $5.0K | 11.67% | +7.25% | 2025-12-31 |
DMA Industries, LLC. | — | Preferred Equity #2 | $840.0K | $840.0K | $0.00 | 15.00% | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $826.0K | $840.0K | -$14.0K | 10.55% | +6.25% | 2028-11-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $815.0K | $804.0K | $11.0K | 10.28% | +6.00% | 2029-06-14 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $802.0K | $3.76M | -$2.96M | 12.00% | — | 2023-08-31 |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $745.0K | $5.0K | 11.75% | — | 2028-06-16 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $726.0K | $726.0K | $0.00 | 13.00% | — | 2028-01-31 |
Electro Technical Industries, LLC | Capital Goods | Common Equity | $714.0K | $714.0K | $0.00 | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $710.0K | $689.0K | $21.0K | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $701.0K | $701.0K | $0.00 | 11.67% | +7.25% | 2025-12-31 |
Oneliance, LLC | Commercial & Professional Services | Secured Debt | $700.0K | — | — | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $691.0K | $670.0K | $21.0K | 12.50% | +5.00% | 2029-06-14 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $678.0K | $248.0K | $430.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $665.0K | $697.0K | -$32.0K | 10.80% | +6.25% | 2026-12-22 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $660.0K | — | — | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $659.0K | $710.0K | -$51.0K | 14.42% | +10.00% | 2028-04-03 |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $643.0K | $635.0K | $8.0K | 9.83% | +5.25% | 2029-05-01 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $640.0K | $580.0K | $60.0K | — | — | — |
Integral Energy Services | Commercial & Professional Services | Common Stock | $640.0K | $1.58M | -$944.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $640.0K | $200.0K | $440.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $626.0K | $625.0K | $1.0K | 10.48% | +6.00% | 2026-01-15 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #3 | $608.0K | $596.0K | $12.0K | 10.15% | +5.75% | 2028-12-20 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $594.0K | $454.0K | $140.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $570.0K | $455.0K | $115.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $566.0K | $554.0K | $12.0K | 9.83% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $563.0K | $547.0K | $16.0K | 9.83% | +5.50% | 2029-05-01 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $559.0K | $562.0K | -$3.0K | 11.56% | +7.00% | 2027-02-07 |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $542.0K | $305.0K | $237.0K | 10.00% | — | — |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $540.0K | $113.0K | $427.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $540.0K | $469.0K | $71.0K | 8.00% | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $530.0K | $500.0K | $30.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
GradeEight Corp. | Consumer Services | Secured Debt #1 | $528.0K | $499.0K | $29.0K | 13.75% | +6.25% | 2029-10-04 |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $514.0K | $640.0K | -$126.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $490.0K | — | — | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $471.0K | $471.0K | $0.00 | — | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $449.0K | $429.0K | $20.0K | 10.31% | +6.00% | 2029-06-28 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $441.0K | $439.0K | $2.0K | 12.81% | +8.25% | 2027-08-19 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $440.0K | $440.0K | $0.00 | 12.00% | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $440.0K | $431.0K | $9.0K | 11.96% | +7.50% | 2027-07-01 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $435.0K | $439.0K | -$4.0K | 11.55% | +7.00% | 2027-02-07 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $434.0K | $555.0K | -$121.0K | 12.50% | — | 2027-07-01 |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $434.0K | $434.0K | $0.00 | 8.00% | — | — |
Isagenix International, LLC | Other | Secured Debt | $428.0K | $2.79M | -$2.36M | 10.91% | +6.60% | 2028-04-14 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $410.0K | $1.80M | -$1.40M | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $405.0K | $405.0K | $0.00 | 9.00% | — | 2052-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $400.0K | $381.0K | $19.0K | 13.00% | — | 2028-06-21 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $389.0K | $455.0K | -$66.0K | 12.00% | — | 2023-08-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #4 | $387.0K | $522.0K | -$135.0K | 11.91% | +7.25% | 2024-12-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $385.0K | $366.0K | $19.0K | 10.17% | +5.75% | 2029-02-01 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $380.0K | $412.0K | -$32.0K | — | — | — |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $363.0K | $357.0K | $6.0K | 12.40% | +8.00% | 2029-04-07 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $360.0K | $349.0K | $11.0K | 11.46% | +7.00% | 2028-05-01 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $330.0K | $374.0K | -$44.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $317.0K | $127.0K | $190.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Preferred Equity | $310.0K | $360.0K | -$50.0K | — | — | — |
Event Holdco, LLC | Software & Services | Secured Debt #1 | $308.0K | $307.0K | $1.0K | 12.56% | +8.00% | 2026-12-22 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $298.0K | — | — | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $291.0K | $4.0K | 12.96% | +8.50% | 2027-06-21 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $294.0K | $310.0K | -$16.0K | 12.00% | — | 2026-12-17 |
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 |
Boccella Precast Products LLC | Capital Goods | Member Units | $280.0K | $564.0K | -$284.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $280.0K | $38.0K | $242.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #4 | $264.0K | $290.0K | -$26.0K | 14.42% | +10.00% | 2028-04-03 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $262.0K | $270.0K | -$8.0K | 10.80% | +6.25% | 2026-12-22 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | $256.0K | $248.0K | $8.0K | 11.93% | +7.50% | 2028-12-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $248.0K | $245.0K | $3.0K | 12.96% | +8.50% | 2027-06-21 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $241.0K | $239.0K | $2.0K | 10.00% | — | 2036-12-20 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $230.0K | $230.0K | $0.00 | 11.70% | +7.25% | 2025-10-10 |
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 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $203.0K | $102.0K | $101.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $197.0K | $197.0K | $0.00 | 10.38% | +6.00% | 2026-12-17 |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $190.0K | $178.0K | $12.0K | 25.00% | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $186.0K | $106.0K | $80.0K | — | — | — |
B-O-F Corporation | Capital Goods | Common Equity | $180.0K | $180.0K | $0.00 | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $180.0K | $183.0K | -$3.0K | 11.55% | +7.00% | 2027-02-07 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $157.0K | $130.0K | $27.0K | — | — | — |
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 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $141.0K | $268.0K | -$127.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $139.0K | $138.0K | $1.0K | 12.95% | +8.50% | 2025-08-28 |
DMA Industries, LLC. | — | Secured Debt #1 | $138.0K | $138.0K | $0.00 | — | — | 2029-06-18 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $137.0K | $400.0K | -$263.0K | 2.50% | — | 2026-06-21 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $132.0K | $132.0K | $0.00 | 11.70% | +7.25% | 2025-10-10 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $125.0K | $125.0K | $0.00 | 10.56% | +6.00% | 2027-01-18 |
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 | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $110.0K | $128.0K | -$18.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock | $110.0K | $166.0K | -$56.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $104.0K | $104.0K | $0.00 | 7.50% | — | 2025-12-31 |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $100.0K | $62.0K | $38.0K | — | — | — |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | $91.0K | $87.0K | $4.0K | 10.14% | +5.75% | 2029-12-31 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $78.0K | $78.0K | $0.00 | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $65.0K | $80.0K | -$15.0K | 10.00% | — | 2027-02-28 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $62.0K | $61.0K | $1.0K | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $60.0K | $52.0K | $8.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $51.0K | $51.0K | $0.00 | 12.00% | — | 2026-12-17 |
B-O-F Corporation | Capital Goods | Secured Debt #1 | $46.0K | $46.0K | $0.00 | 10.08% | +5.75% | 2030-02-03 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $34.0K | $34.0K | $0.00 | 8.00% | — | 2025-06-30 |
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 | 11.00% | — | 2027-03-07 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $30.0K | $290.0K | -$260.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $30.0K | $358.0K | -$328.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $29.0K | $29.0K | $0.00 | 10.00% | — | 2026-08-09 |
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 | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $20.0K | $20.0K | $0.00 | 11.00% | — | 2027-03-07 |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $16.0K | $2.32M | -$2.31M | — | — | 2015-01-05 |
Garyline, LLC | Consumer Durables & Apparel | Preferred Equity | $16.0K | $16.0K | $0.00 | — | — | — |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $10.0K | $7.25M | -$7.24M | 11.67% | +7.00% | 2023-08-07 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Eqiuty | $10.0K | $140.0K | -$130.0K | — | — | — |
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 | $3.96M | -$3.96M | 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% | — | — |
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 | — | — | — |
KMS, LLC | Wholesaler of Closeout and Value-Priced Products | Secured Debt #2 | $0.00 | $1.43M | -$1.43M | 12.50% | — | 2028-10-01 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #3 | $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 | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | -$1.0K | -$1.0K | $0.00 | — | — | 2027-05-31 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | +6.50% | 2026-12-18 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$4.0K | -$4.0K | $0.00 | — | +5.75% | 2028-04-03 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.50% | 2029-05-17 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #2 | -$5.0K | -$5.0K | $0.00 | — | +5.75% | 2029-12-31 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | — | 2029-10-03 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +5.00% | 2026-11-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +8.00% | 2029-04-07 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | — | 2026-12-15 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$9.0K | -$9.0K | $0.00 | — | +6.50% | 2027-08-01 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$10.0K | -$10.0K | $0.00 | — | +5.75% | 2029-02-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +7.25% | 2027-12-23 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +10.25% | 2028-06-30 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | — | 2028-11-22 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$21.0K | -$21.0K | $0.00 | — | +7.25% | 2029-10-04 |
Power System Solutions | Utilities | Secured Debt #1 | -$25.0K | -$25.0K | $0.00 | — | +6.50% | 2028-06-07 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$26.0K | -$26.0K | $0.00 | — | +6.25% | 2029-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$26.0K | -$26.0K | $0.00 | — | +6.25% | 2029-07-19 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$28.0K | -$28.0K | $0.00 | — | +6.75% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +6.25% | 2028-07-19 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$38.0K | -$38.0K | $0.00 | — | +6.50% | 2029-03-11 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$42.0K | -$42.0K | $0.00 | — | +6.75% | 2029-07-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$44.0K | -$44.0K | $0.00 | — | +6.50% | 2029-06-28 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #1 | -$93.0K | -$93.0K | $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 | — | — | — | — | — | — |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$6.0K | — | — | +5.00% | 2026-06-10 |
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 | — | -$21.0K | — | — | +6.00% | 2026-02-26 |
Cody Pools, Inc. | Other | Secured Debt #1 | — | -$3.0K | — | — | — | 2026-12-17 |
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 | — | -$7.0K | — | — | +5.75% | 2026-07-30 |
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 | — | -$39.0K | — | — | +6.50% | 2028-08-24 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | — | — | — | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$6.0K | — | — | +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
$1.29B
Residual gap
-$25.04M
Balance-sheet cash
$39.46M
CIK
0001535778
Accession
0001535778-25-000088
Form type
10-Q
Period
2025-03-31