MSIF
MSC Income Fund
Portfolio Fair Value
$1.21B
428 holdings
Avg Spread
+7.09%
FV-weighted, debt
Avg Coupon
11.96%
FV-weighted
% First Lien
74.3%
of debt FV
Unrealized P/L
+$56.32M
+4.89% of cost
Non-Accrual
21
text-detected
Balance sheet
Assets$1.22B
Liabilities + Equity$1.22B
First Lien
$874.58M · 71.4%
First Lien
$874.58M · 71.4%
Other Debt
$78.0K · 0.0%
LP Interest
$4.36M · 0.4%
Equity
$259.09M · 21.2%
Equity
$259.09M · 21.2%
Other
$39.40M · 3.2%
Cash & Equivalents
$28.38M · 2.3%
Other Assets
$18.79M · 1.5%
Debt (Borrowings)
$565.14M · 46.1%
Debt (Borrowings)
$565.14M · 46.1%
Other Liabilities
$34.63M · 2.8%
Net Assets (Equity)
$624.90M · 51.0%
Net Assets (Equity)
$624.90M · 51.0%
Industry Composition
Commercial & Professional Services
25.0%
Capital Goods
12.0%
Materials
8.7%
Consumer Durables & Apparel
8.0%
Technology Hardware & Equipment
6.0%
Software & Services
5.0%
Health Care Equipment & Services
5.0%
Consumer Services
4.3%
Transportation
3.9%
Diversified Financials
2.5%
Consumer Staples Distribution & Retail
2.4%
Consumer Discretionary Distribution & Retail
2.4%
Other industries
14.9%
Spread Distribution
3.5%
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
11.5%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
428 of 439
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $28.69M | $4.42M | $24.27M | — | — | — |
GRT Rubber Technologies LLC | Materials | Member Units | $22.60M | $6.43M | $16.16M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.55M | $22.53M | $21.0K | 12.79% | — | 2028-06-16 |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $21.08M | $20.91M | $171.0K | 12.00% | +7.50% | 2026-03-15 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.85M | $92.0K | 12.66% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.29M | $19.12M | $176.0K | 10.36% | +6.00% | 2029-07-27 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $18.28M | $18.17M | $116.0K | 11.00% | +7.00% | 2028-01-01 |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.49M | $17.28M | $212.0K | 10.83% | +6.50% | 2029-06-28 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $17.38M | $17.24M | $136.0K | 11.25% | +6.75% | 2029-07-01 |
Cody Pools, Inc. | Other | Preferred Member Units | $16.95M | $2.08M | $14.87M | — | — | — |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.10M | $16.70M | -$606.0K | 12.01% | +7.50% | 2026-12-31 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $15.34M | $15.34M | $0.00 | 10.11% | +5.50% | 2029-07-03 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.87M | $14.99M | -$114.0K | 12.35% | +7.50% | 2026-08-20 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $14.81M | $15.66M | -$849.0K | 12.92% | +8.25% | 2026-08-06 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $14.54M | $14.54M | $0.00 | 11.74% | +7.25% | 2029-10-04 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $14.52M | $17.07M | -$2.54M | 13.73% | +7.75% | 2025-07-31 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $14.44M | $14.32M | $116.0K | 11.24% | +6.50% | 2026-12-18 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $13.05M | $12.67M | $383.0K | 10.83% | +6.50% | 2029-03-11 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.71M | $13.66M | -$955.0K | 11.74% | +6.75% | 2026-04-08 |
BDB Holdings, LLC | Consumer Services | Preferred Equity | $12.61M | $13.03M | -$415.0K | — | — | — |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.38M | $12.13M | $245.0K | 11.47% | +7.00% | 2028-12-22 |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $12.26M | $12.26M | $0.00 | 4.41% | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.77M | $11.66M | $105.0K | 11.97% | +7.50% | 2029-06-21 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $11.57M | $11.47M | $106.0K | 9.46% | +5.00% | 2028-06-10 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.22M | $11.03M | $186.0K | 10.92% | +6.25% | 2029-02-01 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Common Equity | $11.17M | — | — | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Common Equity | $11.17M | $11.17M | $0.00 | — | — | 2026-12-31 |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.69M | $10.61M | $84.0K | 10.11% | +5.75% | 2029-06-27 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.29M | $10.06M | $230.0K | 11.38% | +6.75% | 2028-08-24 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.28M | $10.03M | $246.0K | 11.62% | +7.00% | 2028-06-30 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.72M | $23.0K | 12.50% | — | 2026-01-15 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.57M | $9.35M | $221.0K | 11.34% | +6.75% | 2028-11-10 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $9.19M | $11.55M | -$2.36M | 12.25% | +4.25% | 2024-12-22 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $8.98M | $2.60M | $6.38M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $8.79M | $8.91M | -$117.0K | 11.85% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $8.79M | $8.91M | -$117.0K | 13.85% | +9.00% | 2026-11-19 |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.74M | $3.35M | $5.39M | — | — | — |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.72M | $8.65M | $69.0K | 11.71% | +7.25% | 2025-12-31 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.69M | $8.69M | $0.00 | 13.00% | — | 2028-06-21 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $8.28M | $2.86M | $5.42M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.28M | $8.26M | $15.0K | 12.52% | +8.00% | 2025-11-16 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $8.11M | $8.42M | -$308.0K | 10.61% | +6.25% | 2029-06-28 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $8.03M | $8.06M | -$33.0K | — | — | — |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.86M | $141.0K | 13.10% | +8.25% | 2027-12-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $7.87M | $8.10M | -$231.0K | 10.87% | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #3 | $7.86M | $7.70M | $162.0K | 10.90% | +6.50% | 2028-06-07 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $7.85M | $7.79M | $59.0K | 11.92% | +7.25% | 2025-12-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.70M | $7.67M | $30.0K | 12.50% | +5.00% | 2026-11-19 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $7.53M | $7.53M | $0.00 | 13.00% | — | 2029-10-03 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $7.29M | $6.54M | $750.0K | — | — | — |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #3 | $7.17M | $7.06M | $105.0K | 11.18% | +6.75% | 2027-06-27 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.16M | $7.02M | $141.0K | 13.00% | — | 2028-12-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $7.13M | $7.13M | $0.00 | 13.00% | — | 2029-05-29 |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $6.96M | $9.14M | -$2.18M | 15.76% | +10.25% | 2028-06-30 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $6.86M | $6.71M | $148.0K | 12.43% | +8.00% | 2029-04-07 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $6.67M | $7.47M | -$801.0K | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $6.62M | $6.62M | $0.00 | 13.50% | — | 2029-06-04 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.60M | $6.58M | $13.0K | 12.50% | — | 2026-12-17 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.59M | $680.0K | $5.91M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.54M | $6.53M | $10.0K | 12.52% | +8.00% | 2025-11-16 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $6.38M | $6.36M | $28.0K | 13.66% | +9.00% | 2028-01-04 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.37M | $6.37M | $0.00 | 11.50% | — | 2026-12-01 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.10M | $52.0K | 10.21% | +5.75% | 2028-07-30 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $6.12M | $6.46M | -$343.0K | 12.93% | +8.25% | 2026-08-06 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.97M | $5.97M | $4.0K | 18.00% | — | 2025-06-25 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #4 | $5.97M | $9.18M | -$3.20M | 14.50% | +9.75% | 2026-10-04 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.91M | $5.75M | $159.0K | 10.58% | +5.50% | 2029-05-01 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $5.85M | $5.75M | $104.0K | 10.66% | +6.00% | 2029-06-14 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.68M | $6.09M | -$410.0K | 14.58% | +10.00% | 2028-04-03 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.53M | $5.69M | -$154.0K | 9.44% | +5.00% | 2026-05-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.49M | $5.46M | $34.0K | 15.66% | +11.00% | 2026-07-31 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.21M | $5.17M | $47.0K | 11.59% | +7.00% | 2027-05-24 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.18M | $5.14M | $40.0K | 11.71% | +7.25% | 2025-12-31 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $5.07M | $4.97M | $93.0K | 11.43% | +6.75% | 2028-08-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $5.06M | $713.0K | $4.35M | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $4.88M | $4.82M | $51.0K | 10.86% | +6.50% | 2027-08-01 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.88M | $4.83M | $49.0K | 11.98% | +7.50% | 2027-07-01 |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $4.68M | $767.0K | $3.91M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.67M | $4.66M | $12.0K | 14.00% | — | 2026-02-13 |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.66M | $5.05M | -$387.0K | 12.25% | +7.50% | 2026-08-09 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $4.59M | $3.13M | $1.46M | — | — | — |
SI East, LLC | Materials | Preferred Member Units | $4.55M | $508.0K | $4.04M | — | — | — |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.48M | $5.61M | -$1.13M | 14.49% | +9.75% | 2026-04-10 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.48M | $2.10M | $2.38M | — | — | — |
HPEP 3, L.P. | LP Interest | LP Interests (HPEP 3, L.P.) | $4.47M | — | — | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (HPEP 3, L.P.) | $4.47M | $2.30M | $2.18M | — | — | — |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $4.39M | $4.36M | $31.0K | 9.71% | +5.25% | 2029-08-08 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.34M | $4.34M | $0.00 | 13.00% | — | 2028-01-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.28M | $4.28M | $0.00 | 11.08% | +6.50% | 2028-11-06 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.20M | $4.20M | $0.00 | 13.50% | — | 2028-11-22 |
DMA Industries, LLC | Automobiles & Components | Secured Debt #2 | $4.16M | $4.16M | $0.00 | 12.00% | — | 2029-06-19 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $4.08M | $3.98M | $102.0K | 14.00% | — | 2027-12-22 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $4.06M | $3.60M | $460.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.00M | $3.94M | $54.0K | 10.74% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.00M | $3.94M | $54.0K | 12.74% | +8.00% | 2028-05-01 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.97M | $3.96M | $14.0K | 12.59% | +8.00% | 2026-12-22 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $3.90M | $3.90M | $1.0K | 12.74% | +8.00% | 2026-02-26 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.90M | $491.0K | $3.41M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $3.89M | $3.03M | $860.0K | — | — | — |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $3.84M | $4.16M | -$323.0K | 11.85% | +7.00% | 2026-08-27 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $3.81M | $4.16M | -$348.0K | 13.85% | +9.00% | 2026-08-27 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.79M | $4.23M | -$441.0K | 13.17% | +8.50% | 2025-08-28 |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.76M | $3.71M | $49.0K | 12.00% | — | 2028-03-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $3.74M | $3.74M | $0.00 | 11.50% | — | 2026-10-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #4 | $3.69M | $3.64M | $42.0K | 12.18% | +7.50% | 2026-11-04 |
LLFlex, LLC | Materials | Secured Debt | $3.68M | $4.56M | -$876.0K | 12.74% | +8.00% | 2026-08-16 |
Victory Energy Operations, LLC | Capital Goods | Preferred Equity | $3.64M | $3.64M | $0.00 | — | — | — |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $3.58M | $3.55M | $24.0K | 12.00% | — | 2026-03-31 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $3.39M | — | — | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.36M | $2.50M | $860.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.34M | $3.27M | $72.0K | 11.73% | +7.25% | 2027-12-23 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.20M | $3.14M | $61.0K | 9.76% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.20M | $3.14M | $63.0K | 11.76% | +7.25% | 2028-11-30 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.17M | $3.30M | -$131.0K | 11.93% | +7.00% | 2027-02-07 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.16M | $3.04M | $118.0K | 11.59% | +7.00% | 2027-05-24 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $3.11M | $1.60M | $1.51M | — | — | — |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.10M | $3.14M | -$35.0K | 14.56% | +10.00% | 2026-04-27 |
Kickhaefer Manufacturing Company, LLC | Materials | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Preferred Equity | $3.06M | $3.06M | $0.00 | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $3.00M | $1.71M | $1.30M | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.94M | $62.0K | 12.75% | +7.50% | 2029-04-05 |
Connect Telecommunications Solutions Holdings, Inc. | Materials | Secured Debt | $2.98M | $2.98M | $0.00 | 13.00% | — | 2029-10-09 |
NexRev LLC | Utilities | Preferred Member Units | $2.97M | $2.05M | $917.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.92M | $2.88M | $33.0K | 9.60% | +5.00% | 2028-03-01 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.89M | $2.97M | -$76.0K | — | — | — |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #2 | $2.89M | $2.89M | $0.00 | 11.33% | +7.00% | 2027-11-16 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.82M | $2.82M | $8.0K | 10.36% | +6.00% | 2029-06-28 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.82M | $2.96M | -$133.0K | 12.58% | +8.00% | 2026-12-22 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $2.79M | $3.30M | -$512.0K | 15.00% | +7.50% | 2025-08-28 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $2.75M | $1.82M | $930.0K | — | — | — |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $2.71M | $980.0K | $1.73M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.69M | $2.23M | $457.0K | 11.90% | +7.40% | 2027-05-02 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $2.67M | $2.70M | -$29.0K | 12.81% | +8.00% | 2026-11-19 |
GFG Group, LLC | Materials | Preferred Member Units | $2.64M | $1.23M | $1.42M | — | — | — |
Power System Solutions | Utilities | Secured Debt #2 | $2.64M | $2.58M | $59.0K | 10.86% | +6.50% | 2028-06-07 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.62M | $4.24M | -$1.62M | 16.49% | +11.75% | 2026-04-10 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.57M | $2.57M | $0.00 | 12.00% | — | 2027-03-28 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Preferred Member Units | $2.46M | $2.38M | $84.0K | — | — | — |
NexRev LLC | Utilities | Secured Debt #2 | $2.45M | $2.45M | $3.0K | 9.00% | — | 2025-02-28 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $2.42M | $2.35M | $61.0K | 11.29% | +6.75% | 2028-11-10 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.36M | $26.0K | 15.00% | — | 2026-12-10 |
Microbe Formulas, LLC | Other | Secured Debt #3 | $2.39M | $2.36M | $28.0K | 10.21% | +5.75% | 2028-04-03 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $2.38M | $2.36M | $19.0K | 10.86% | +6.50% | 2027-08-01 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.38M | $2.38M | $0.00 | 13.00% | — | 2028-01-31 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.33M | $2.30M | $24.0K | 9.98% | +5.25% | 2028-12-20 |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $2.31M | $1.09M | $1.22M | — | — | — |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $2.30M | $2.30M | $0.00 | 10.13% | +5.75% | 2029-12-31 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.29M | $1.00M | $1.29M | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.28M | $2.31M | -$34.0K | 12.85% | +8.00% | 2026-11-19 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #3 | $2.24M | $2.24M | $0.00 | 13.00% | — | 2028-01-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.22M | $2.16M | $60.0K | 11.46% | +7.00% | 2026-12-31 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.22M | $2.18M | $40.0K | 13.46% | +9.00% | 2026-12-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.21M | $2.25M | -$39.0K | 11.00% | +7.00% | 2027-03-11 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $2.20M | $2.18M | $16.0K | 11.74% | +7.00% | 2026-07-19 |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $2.20M | $2.20M | $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 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.14M | $1.16M | $976.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.13M | $2.13M | $0.00 | 12.50% | — | 2026-12-17 |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | $2.10M | $2.10M | $0.00 | 4.13% | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.08M | $2.19M | -$111.0K | 12.00% | — | 2026-12-17 |
GFG Group, LLC | Materials | Secured Debt | $2.05M | $2.03M | $16.0K | 8.00% | — | 2026-03-31 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.02M | $2.46M | -$433.0K | 11.91% | +7.25% | 2024-12-31 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.98M | $1.95M | $24.0K | 10.86% | +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 |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.95M | $528.0K | $1.43M | — | — | — |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.95M | $769.0K | $1.18M | — | — | — |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.92M | $1.91M | $16.0K | 10.21% | +5.75% | 2028-07-30 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $1.88M | $1.88M | $0.00 | 10.40% | +6.00% | 2029-06-28 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.87M | $1.97M | -$99.0K | 12.00% | — | 2026-12-17 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.86M | $2.30M | -$440.0K | 10.71% | +6.25% | 2027-12-29 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.86M | $1.86M | -$3.0K | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.83M | $5.42M | -$3.60M | 8.50% | — | 2027-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Eqiuty | $1.74M | $216.0K | $1.52M | — | — | — |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.72M | $1.71M | $14.0K | 10.35% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.72M | $1.71M | $14.0K | 11.35% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.72M | $1.71M | $14.0K | 12.35% | +7.50% | 2029-05-17 |
Vitesse Systems | Capital Goods | Secured Debt #1 | $1.71M | $1.67M | $36.0K | 11.55% | +7.00% | 2028-12-22 |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $1.69M | $1.68M | $9.0K | 9.00% | — | 2027-01-15 |
Power System Solutions | Utilities | Common Equity | $1.64M | $532.0K | $1.11M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.62M | $3.60M | -$1.99M | 12.50% | — | 2026-12-15 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.61M | $404.0K | $1.21M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.58M | $1.57M | $18.0K | 12.18% | +7.50% | 2026-11-04 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.58M | $2.08M | -$495.0K | 14.54% | +10.00% | 2023-08-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Common Equity | $1.55M | $1.00M | $550.0K | — | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #1 | $1.55M | $1.54M | $11.0K | 10.66% | +6.00% | 2026-10-29 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.51M | $1.51M | $0.00 | 9.75% | — | 2027-10-19 |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $1.51M | $500.0K | $1.01M | — | — | — |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.50M | $696.0K | $804.0K | — | — | — |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $1.49M | $1.49M | $0.00 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.47M | $1.47M | $0.00 | 13.21% | +8.75% | 2029-03-29 |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.47M | $1.47M | $0.00 | 13.00% | — | 2027-12-12 |
JorVet Holdings, LLC. | — | Preferred Eqiuty | $1.46M | $1.22M | $239.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $1.45M | $1.43M | $23.0K | 9.60% | +5.00% | 2028-03-01 |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $3.0K | 10.00% | — | 2027-01-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $1.42M | $523.0K | $897.0K | — | — | 2033-06-21 |
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 | $1.40M | $1.36M | $34.0K | 10.86% | +6.50% | 2027-08-01 |
Microbe Formulas, LLC | Other | Secured Debt #2 | $1.34M | $1.32M | $19.0K | 10.22% | +5.75% | 2028-04-03 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.33M | $607.0K | $723.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.31M | $1.31M | $0.00 | 8.75% | +3.50% | 2026-06-21 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.27M | $1.29M | -$16.0K | 10.00% | — | 2026-08-09 |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $1.26M | $1.66M | -$396.0K | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.25M | $1.25M | $0.00 | 14.66% | +10.00% | 2025-12-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.24M | $15.0K | 12.19% | +7.50% | 2026-11-04 |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.22M | $1.31M | -$92.0K | 11.74% | +6.75% | 2026-04-08 |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | $1.20M | $1.19M | $12.0K | 9.92% | +5.50% | 2029-07-03 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.18M | $1.16M | $19.0K | 9.70% | +5.25% | 2028-12-20 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.17M | $1.07M | $100.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.17M | $1.17M | $0.00 | 10.00% | — | 2027-03-07 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.16M | $1.16M | $0.00 | 12.00% | — | 2027-10-03 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.16M | $1.15M | $2.0K | 13.03% | +8.25% | 2027-08-19 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.14M | $1.23M | -$83.0K | 14.58% | +10.00% | 2028-04-03 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $1.14M | $1.80M | -$665.0K | — | — | — |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.13M | $1.17M | -$46.0K | 11.59% | +7.00% | 2027-05-24 |
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 | $937.0K | $173.0K | 12.78% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.11M | $937.0K | $173.0K | 14.78% | +10.00% | 2027-06-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.09M | $1.09M | $0.00 | 13.18% | +8.75% | 2029-03-29 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.08M | $1.08M | $0.00 | 9.00% | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.07M | $1.03M | $42.0K | 11.22% | +6.75% | 2028-08-24 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $1.06M | $1.06M | $0.00 | 15.00% | — | 2028-11-06 |
OnPoint Industrial Services, LLC | Commercial & Professional Services | Secured Debt #1 | $1.04M | $1.04M | $0.00 | 11.35% | +7.00% | 2027-11-16 |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.04M | $1.90M | -$860.0K | — | — | — |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.01M | $1.01M | $0.00 | 13.75% | — | 2029-08-16 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $996.0K | $1.03M | -$37.0K | 12.01% | +7.50% | 2026-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $982.0K | $982.0K | $0.00 | 9.00% | — | 2048-10-31 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $928.0K | $946.0K | -$18.0K | 11.00% | +7.00% | 2027-03-11 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $916.0K | $9.0K | 9.85% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $916.0K | $9.0K | 11.85% | +7.00% | 2027-01-18 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $901.0K | $3.76M | -$2.86M | 12.00% | — | 2023-08-31 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $900.0K | $900.0K | $0.00 | 11.16% | +6.50% | 2025-01-31 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $888.0K | $443.0K | $445.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $878.0K | $878.0K | $0.00 | 10.00% | — | 2025-12-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $860.0K | $854.0K | $6.0K | 11.92% | +7.25% | 2025-12-31 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $858.0K | $841.0K | $17.0K | 10.77% | +6.25% | 2028-11-30 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $829.0K | $1.24M | -$409.0K | 14.50% | +9.75% | 2026-10-04 |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $820.0K | $13.0K | $807.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $817.0K | $806.0K | $11.0K | 10.28% | +6.00% | 2029-06-14 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $810.0K | $810.0K | $0.00 | 15.00% | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $791.0K | $791.0K | $0.00 | 11.39% | +7.00% | 2028-06-30 |
SI East, LLC | Materials | Secured Debt #1 | $750.0K | $744.0K | $6.0K | 11.75% | — | 2028-06-16 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #2 | $725.0K | $725.0K | $0.00 | 13.00% | — | 2028-01-31 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $710.0K | — | — | — | — | — |
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 | 11.89% | +7.25% | 2025-12-31 |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $678.0K | $248.0K | $430.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $665.0K | $696.0K | -$31.0K | 12.72% | +8.00% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $661.0K | $661.0K | $0.00 | 10.73% | +6.00% | 2026-01-15 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $658.0K | $649.0K | $9.0K | 9.47% | +5.00% | 2028-03-01 |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $650.0K | $1.05M | -$400.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $644.0K | $636.0K | $8.0K | 9.58% | +5.25% | 2029-05-01 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $640.0K | $1.58M | -$944.0K | — | — | — |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $640.0K | $282.0K | $358.0K | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $640.0K | $200.0K | $440.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $630.0K | — | — | — | — | — |
Isagenix International, LLC | Other | Secured Debt | $622.0K | $2.78M | -$2.16M | 11.25% | +6.60% | 2028-04-14 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $620.0K | $664.0K | -$44.0K | 14.69% | +10.00% | 2028-04-03 |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $570.0K | $455.0K | $115.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $567.0K | $555.0K | $12.0K | 9.83% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $564.0K | $548.0K | $16.0K | 9.83% | +5.50% | 2029-05-01 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $562.0K | $562.0K | $0.00 | 14.23% | +9.75% | 2026-10-04 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #3 | $550.0K | $550.0K | $0.00 | 14.23% | +9.75% | 2026-10-04 |
Titan Meter Midco Corp. | Energy | Preferred Equity | $540.0K | $469.0K | $71.0K | 8.00% | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $535.0K | $297.0K | $238.0K | 10.00% | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $530.0K | $500.0K | $30.0K | — | — | — |
Copper Trail Fund Investments, LP | — | Interests (CTMH, LP) | $530.0K | $655.0K | -$125.0K | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Preferred Equity | $530.0K | $530.0K | $0.00 | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $517.0K | $496.0K | $21.0K | 10.74% | +6.00% | 2029-06-14 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $514.0K | $493.0K | $21.0K | 10.68% | +6.25% | 2029-02-01 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $513.0K | $454.0K | $59.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $510.0K | $580.0K | -$70.0K | — | — | — |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $508.0K | $616.0K | -$108.0K | 11.91% | +7.25% | 2024-12-31 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $500.0K | $113.0K | $387.0K | — | — | — |
GradeEight Corp. | Consumer Services | Common Equity | $471.0K | $471.0K | $0.00 | — | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $470.0K | $434.0K | $36.0K | 8.00% | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $444.0K | $456.0K | -$12.0K | 11.53% | +7.00% | 2027-02-07 |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $443.0K | $441.0K | $2.0K | 13.03% | +8.25% | 2027-08-19 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $440.0K | $427.0K | $13.0K | 10.39% | +6.00% | 2029-06-28 |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $438.0K | $1.32M | -$878.0K | 10.00% | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $427.0K | $427.0K | $0.00 | 12.00% | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $424.0K | $439.0K | -$15.0K | 11.93% | +7.00% | 2027-02-07 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $412.0K | $455.0K | -$43.0K | 12.00% | — | 2023-08-31 |
UPS Intermediate, LLC | Capital Goods | Common Equity | $412.0K | $412.0K | $0.00 | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #3 | $406.0K | $406.0K | $0.00 | 9.00% | — | 2052-10-03 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #1 | $379.0K | $379.0K | $0.00 | 13.00% | — | 2028-06-21 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $378.0K | $581.0K | -$203.0K | 12.50% | — | 2027-07-01 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $375.0K | $353.0K | $22.0K | 10.74% | +6.25% | 2028-11-30 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $370.0K | $374.0K | -$4.0K | — | — | — |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | $360.0K | $348.0K | $12.0K | 11.65% | +7.00% | 2028-05-01 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $358.0K | $358.0K | $0.00 | 12.39% | +8.00% | 2029-04-07 |
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 | $306.0K | $2.0K | 12.59% | +8.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $295.0K | $290.0K | $5.0K | 13.78% | +9.00% | 2027-06-21 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $292.0K | $307.0K | -$15.0K | 12.00% | — | 2026-12-17 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $282.0K | $11.45M | -$11.17M | — | — | 2023-06-08 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $280.0K | $336.0K | -$56.0K | — | — | — |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $270.0K | $38.0K | $232.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $265.0K | $273.0K | -$8.0K | 12.58% | +8.00% | 2026-12-22 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $248.0K | $245.0K | $3.0K | 13.78% | +9.00% | 2027-06-21 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $243.0K | $242.0K | $1.0K | 10.00% | — | 2036-12-20 |
Escalent, Inc. | Commercial & Professional Services | Common Equity | $240.0K | $174.0K | $66.0K | — | — | — |
Clad-Rex Steel, LLC | Materials | Member Units #2 | $237.0K | $127.0K | $110.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $235.0K | $401.0K | -$166.0K | 2.50% | — | 2026-06-21 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $227.0K | $227.0K | $0.00 | 8.50% | — | 2027-12-31 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $226.0K | $256.0K | -$30.0K | — | — | — |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $209.0K | $210.0K | -$1.0K | 18.00% | — | 2025-06-25 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $199.0K | $102.0K | $97.0K | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Preferred Equity | $190.0K | $178.0K | $12.0K | 25.00% | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Common Stock | $190.0K | $200.0K | -$10.0K | — | — | — |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $181.0K | $138.0K | $43.0K | 13.17% | +8.50% | 2025-08-28 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $175.0K | $183.0K | -$8.0K | 11.93% | +7.00% | 2027-02-07 |
CaseWorthy, Inc. | Software & Services | Common Equity | $160.0K | $80.0K | $80.0K | — | — | — |
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 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $138.0K | $138.0K | $0.00 | 12.00% | — | 2029-06-19 |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $124.0K | $130.0K | -$6.0K | — | — | — |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $121.0K | $96.0K | $25.0K | 12.18% | +7.50% | 2026-11-04 |
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 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $110.0K | $166.0K | -$56.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | $98.0K | $98.0K | $0.00 | 10.00% | — | 2026-08-09 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $97.0K | $97.0K | $0.00 | 10.56% | +6.00% | 2026-12-17 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | $86.0K | $64.0K | $22.0K | 12.50% | +5.00% | 2029-06-14 |
Boccella Precast Products LLC | Capital Goods | Member Units | $80.0K | $564.0K | -$484.0K | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $72.0K | $72.0K | $0.00 | — | — | — |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $66.0K | $80.0K | -$14.0K | 10.00% | — | 2027-02-28 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $62.0K | $61.0K | $1.0K | — | — | — |
Dynamic Communities, LLC | Commercial & Professional Services | Preferred Equity #1 | $60.0K | $128.0K | -$68.0K | — | — | — |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #1 | $59.0K | $2.38M | -$2.32M | — | — | 2023-04-07 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $55.0K | $55.0K | $0.00 | 7.50% | — | 2025-12-31 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $50.0K | $50.0K | $0.00 | 10.85% | +6.00% | 2027-01-18 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $50.0K | $50.0K | $0.00 | 10.00% | — | 2027-03-07 |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $50.0K | $52.0K | -$2.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $50.0K | $49.0K | $1.0K | 12.00% | — | 2026-12-17 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $34.0K | $34.0K | $0.00 | 8.00% | — | 2025-03-31 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $31.0K | $31.0K | $0.00 | 8.00% | — | 2025-12-21 |
AMEREQUIP LLC. | — | Common Stock | $30.0K | $83.0K | -$53.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $30.0K | $290.0K | -$260.0K | — | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Eqiuty | $30.0K | $140.0K | -$110.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $21.0K | $349.0K | -$328.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $19.0K | $2.32M | -$2.30M | — | — | 2015-01-05 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $15.0K | $15.0K | $0.00 | 8.00% | — | 2025-06-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $13.0K | $7.25M | -$7.24M | 11.67% | +7.00% | 2023-08-07 |
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 | $3.72M | -$3.72M | 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 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 | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #1 | $0.00 | $942.0K | -$942.0K | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #2 | $0.00 | $906.0K | -$906.0K | 21.59% | +16.00% | 2024-08-21 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #1 | $0.00 | $3.68M | -$3.68M | — | — | — |
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 | — | — | — |
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 | -$3.0K | -$3.0K | $0.00 | — | +6.50% | 2026-12-18 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #1 | -$3.0K | -$3.0K | $0.00 | — | +7.00% | 2026-07-19 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.50% | 2029-05-17 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +5.75% | 2028-04-03 |
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 | -$7.0K | -$7.0K | $0.00 | — | — | 2026-12-15 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +5.75% | 2029-12-31 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$10.0K | -$10.0K | $0.00 | — | +6.25% | 2029-02-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$10.0K | -$10.0K | $0.00 | — | +6.50% | 2027-08-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +7.25% | 2027-12-23 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #1 | -$12.0K | -$12.0K | $0.00 | — | +6.50% | 2025-06-04 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +10.25% | 2028-06-30 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +7.50% | 2028-12-21 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | — | 2028-11-22 |
GradeEight Corp. | Consumer Services | Secured Debt #2 | -$22.0K | -$22.0K | $0.00 | — | +7.25% | 2029-10-04 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$27.0K | -$27.0K | $0.00 | — | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$27.0K | -$27.0K | $0.00 | — | +6.50% | 2028-06-07 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$28.0K | -$28.0K | $0.00 | — | +5.75% | 2029-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #1 | -$31.0K | -$31.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | Secured Debt #2 | -$31.0K | -$31.0K | $0.00 | — | +6.75% | 2027-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$32.0K | -$32.0K | $0.00 | — | +6.25% | 2028-07-19 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$40.0K | -$40.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$42.0K | -$42.0K | $0.00 | — | +8.25% | 2026-08-06 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +6.75% | 2029-07-01 |
GradeEight Corp. | Consumer Services | Secured Debt #1 | -$45.0K | -$45.0K | $0.00 | — | +7.25% | 2029-10-04 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$47.0K | -$47.0K | $0.00 | — | +6.50% | 2029-06-28 |
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 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #1 | — | -$8.0K | — | — | +5.00% | 2026-06-10 |
CAI Software LLC | Software & Services | Preferred Equity #2 | — | — | — | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | — | -$3.0K | — | — | — | 2026-12-10 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #1 | — | -$26.0K | — | — | +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 | — | -$2.0K | — | — | — | 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 | — | -$8.0K | — | — | +5.75% | 2026-07-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Common Stock | — | — | — | — | — | — |
Isagenix International, LLC | Other | Common Equity | — | — | — | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #1 | — | -$19.0K | — | — | +7.50% | 2026-03-15 |
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 | — | -$8.0K | — | — | — | 2028-12-31 |
RA Outdoors LLC | Software & Services | Common Equity | — | — | — | — | +6.75% | 2026-04-08 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$6.0K | — | — | +8.00% | 2026-08-27 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | — | -$10.0K | — | — | +7.50% | 2027-07-01 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.18B
Parsed holdings FV
$1.21B
Residual gap
-$30.00M
Balance-sheet cash
$28.38M
CIK
0001535778
Accession
0001535778-25-000073
Form type
10-K
Period
2024-12-31