MSIF
MSC Income Fund
Portfolio Fair Value
$1.20B
418 holdings
Avg Spread
+7.10%
FV-weighted, debt
Avg Coupon
12.39%
FV-weighted
% First Lien
76.1%
of debt FV
Unrealized P/L
+$36.40M
+3.14% of cost
Non-Accrual
21
text-detected
Balance sheet
Assets$1.23B
Liabilities + Equity$1.23B
First Lien
$885.00M · 72.1%
First Lien
$885.00M · 72.1%
Other Debt
$6.97M · 0.6%
LP Interest
$4.35M · 0.4%
Equity
$212.90M · 17.3%
Equity
$212.90M · 17.3%
Other
$53.41M · 4.4%
Cash & Equivalents
$48.93M · 4.0%
Other Assets
$15.73M · 1.3%
Debt (Borrowings)
$556.07M · 45.3%
Debt (Borrowings)
$556.07M · 45.3%
Other Liabilities
$52.73M · 4.3%
Net Assets (Equity)
$618.49M · 50.4%
Net Assets (Equity)
$618.49M · 50.4%
Industry Composition
Commercial & Professional Services
25.2%
Capital Goods
11.4%
Materials
8.4%
Consumer Durables & Apparel
8.2%
Technology Hardware & Equipment
5.2%
Software & Services
5.1%
Health Care Equipment & Services
4.9%
Unclassified
3.2%
Consumer Services
2.9%
Consumer Discretionary Distribution & Retail
2.9%
Consumer Staples Distribution & Retail
2.9%
Transportation
2.9%
Other industries
16.7%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
11.5%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
418 of 434
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units | $26.84M | $4.42M | $22.42M | — | — | — |
SI East, LLC | Materials | Secured Debt #2 | $22.55M | $22.53M | $23.0K | 12.63% | — | 2028-06-16 |
GRT Rubber Technologies LLC | Materials | Member Units | $21.89M | $6.43M | $15.46M | — | — | — |
Mako Steel, LP | Real Estate Management & Development | Secured Debt #2 | $21.22M | $21.01M | $208.0K | 12.59% | +7.50% | 2026-03-15 |
Fidelity Government Portfolio Fund Class III | Money market funds (included in cash and cash equivalents) | — | $20.40M | $20.40M | $0.00 | 4.58% | — | — |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $19.94M | $19.84M | $103.0K | 13.35% | +8.00% | 2026-10-29 |
UPS Intermediate, LLC | Capital Goods | Secured Debt | $19.15M | $19.15M | $0.00 | 11.51% | +6.25% | 2029-07-27 |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #2 | $17.60M | $17.60M | $0.00 | 12.08% | +6.75% | 2029-07-01 |
Cody Pools, Inc. | Other | Preferred Member Units | $17.49M | $2.08M | $15.41M | — | — | — |
JDC Power Services, LLC | Capital Goods | Secured Debt #2 | $17.08M | $17.37M | -$291.0K | 11.35% | +6.75% | 2029-06-28 |
Mills Fleet Farm Group, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $16.24M | $17.93M | -$1.69M | 12.56% | +7.00% | 2026-12-31 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #2 | $16.07M | $16.78M | -$709.0K | 11.25% | +6.50% | 2025-08-28 |
Implus Footcare, LLC | Consumer Durables & Apparel | Secured Debt | $15.99M | $17.04M | -$1.05M | 14.01% | +9.25% | 2025-07-31 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $15.37M | $15.37M | $0.00 | 10.82% | +5.50% | 2029-07-03 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #3 | $14.82M | $14.97M | -$147.0K | 13.28% | +8.00% | 2026-08-06 |
Integral Energy Services | Commercial & Professional Services | Secured Debt | $14.74M | $14.97M | -$232.0K | 13.09% | +7.50% | 2026-08-20 |
NinjaTrader, LLC | Diversified Financials | Secured Debt #2 | $14.65M | $14.52M | $130.0K | 11.98% | +6.50% | 2026-12-18 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $12.84M | $12.68M | $168.0K | 11.10% | +6.50% | 2029-03-11 |
Central Moloney, LLC. | — | Secured Debt | $12.77M | $12.64M | $134.0K | 11.35% | +6.75% | 2028-10-20 |
RA Outdoors LLC | Software & Services | Secured Debt #2 | $12.44M | $13.67M | -$1.23M | 11.59% | +6.75% | 2026-04-08 |
Vitesse Systems | Capital Goods | Secured Debt #2 | $12.41M | $12.15M | $260.0K | 11.96% | +7.00% | 2028-12-22 |
Burning Glass Intermediate Holding Company, Inc. | Commercial & Professional Services | Secured Debt #2 | $12.13M | $12.01M | $119.0K | 9.95% | +5.00% | 2028-06-10 |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $12.12M | $11.99M | $134.0K | 10.00% | +7.00% | 2028-01-01 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $11.51M | $11.64M | -$129.0K | 12.53% | +7.50% | 2029-06-21 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #3 | $11.29M | $11.09M | $197.0K | 11.35% | +6.00% | 2029-02-01 |
Buca C, LLC | Consumer Services | Secured Debt #1 | $10.82M | $13.05M | -$2.23M | 15.00% | — | 2024-11-04 |
First American Treasury Obligations Fund Class Z | Money market funds (included in cash and cash equivalents) | — | $10.80M | $10.80M | $0.00 | 4.97% | — | — |
Creative Foam Corporation | Capital Goods | Secured Debt #2 | $10.73M | $10.67M | $67.0K | 10.35% | +5.75% | 2029-06-27 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #2 | $10.31M | $10.04M | $264.0K | 11.62% | +7.00% | 2028-06-30 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $10.19M | $10.11M | $85.0K | 12.03% | +6.75% | 2028-08-24 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #2 | $9.74M | $9.71M | $29.0K | 12.50% | — | 2026-01-15 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #2 | $9.45M | $9.38M | $69.0K | 11.95% | +6.75% | 2028-11-10 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $8.94M | $2.60M | $6.34M | — | — | — |
Harris Preston Fund Investments, LP | — | Interests (2717 MH, L.P.) | $8.82M | $3.35M | $5.47M | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund IV, LP) | $8.80M | $8.64M | $165.0K | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $8.79M | $8.79M | $0.00 | 13.00% | — | 2028-06-21 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #5 | $8.74M | $8.65M | $86.0K | 12.60% | +7.25% | 2025-12-31 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #3 | $8.68M | $8.89M | -$208.0K | 12.59% | +7.00% | 2026-11-19 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #4 | $8.68M | $8.89M | -$208.0K | 14.59% | +9.00% | 2026-11-19 |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt | $8.58M | $11.49M | -$2.91M | 13.25% | +4.75% | 2024-12-22 |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #2 | $8.46M | $8.45M | $19.0K | 12.79% | +8.00% | 2025-11-16 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #4 | $8.45M | $8.45M | -$1.0K | 11.70% | +6.75% | 2029-06-28 |
Hybrid Promotions, LLC | Consumer Durables & Apparel | Secured Debt | $8.00M | $7.85M | $153.0K | 13.84% | +8.25% | 2027-12-31 |
Insight Borrower Corporation | Capital Goods | Secured Debt #3 | $7.88M | $8.11M | -$231.0K | 11.53% | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #3 | $7.88M | $7.71M | $174.0K | 11.60% | +6.50% | 2028-06-07 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #2 | $7.87M | $7.80M | $74.0K | 12.60% | +7.25% | 2025-12-31 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #2 | $7.70M | $7.67M | $34.0K | 13.00% | +5.00% | 2026-11-19 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $7.63M | $2.86M | $4.77M | — | — | — |
Bettercloud, Inc. | Software & Services | Secured Debt #2 | $7.54M | $8.94M | -$1.40M | 15.31% | +10.25% | 2028-06-30 |
Independent Pet Partners Intermediate Holdings, LLC | Consumer Services | Common Equity | $7.29M | $6.54M | $750.0K | — | — | — |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $7.26M | $7.11M | $152.0K | 13.00% | — | 2028-12-31 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #3 | $7.17M | $7.14M | $28.0K | 11.49% | +6.75% | 2027-06-27 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt | $7.07M | $7.07M | $0.00 | 13.00% | — | 2029-05-29 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.97M | $9.18M | -$2.21M | 14.50% | +9.75% | 2026-10-04 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $6.94M | $7.00M | -$56.0K | 11.30% | +6.00% | 2029-06-14 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #2 | $6.87M | $6.72M | $156.0K | 12.70% | +8.00% | 2029-04-07 |
Cody Pools, Inc. | Other | Secured Debt #2 | $6.71M | $6.70M | $14.0K | 12.50% | — | 2026-12-17 |
VVS Holdco LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $6.67M | $6.67M | $0.00 | 11.50% | — | 2026-12-01 |
ArborWorks, LLC | Commercial & Professional Services | Preferred Equity #1 | $6.67M | $7.47M | -$801.0K | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $6.61M | $6.61M | $0.00 | 13.50% | — | 2029-06-04 |
Mystic Logistics Holdings, LLC | Transportation | Common Stock | $6.53M | $680.0K | $5.85M | — | — | — |
Rug Doctor, LLC. | Household & Personal Products | Secured Debt #1 | $6.51M | $6.50M | $13.0K | 12.79% | +8.00% | 2025-11-16 |
IG Parent Corporation | Software & Services | Secured Debt #2 | $6.15M | $6.10M | $53.0K | 10.70% | +5.75% | 2028-07-30 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #1 | $6.12M | $6.17M | -$53.0K | 13.29% | +8.00% | 2026-08-06 |
PrimeFlight Aviation Services | Transportation | Secured Debt #1 | $5.92M | $5.76M | $168.0K | 10.58% | +5.50% | 2029-05-01 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #2 | $5.69M | $5.68M | $6.0K | 18.00% | — | 2025-06-25 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #2 | $5.59M | $6.09M | -$502.0K | 13.27% | +8.00% | 2028-04-03 |
Lightbox Holdings, L.P. | Software & Services | Secured Debt | $5.55M | $5.70M | -$153.0K | 10.11% | +5.00% | 2026-05-09 |
Orttech Holdings, LLC | Capital Goods | Secured Debt #2 | $5.49M | $5.45M | $41.0K | 16.35% | +11.00% | 2026-07-31 |
SI East, LLC | Materials | Preferred Member Units | $5.39M | $508.0K | $4.88M | — | — | — |
INW Manufacturing, LLC | Consumer Staples Distribution & Retail | Secured Debt | $5.36M | $6.28M | -$928.0K | 10.62% | +5.75% | 2027-03-25 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #3 | $5.19M | $5.14M | $50.0K | 12.60% | +7.25% | 2025-12-31 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $5.12M | $5.06M | $54.0K | 15.35% | +10.00% | 2028-01-04 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #3 | $5.11M | $5.06M | $52.0K | 14.00% | — | 2027-05-24 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #3 | $5.02M | $5.00M | $21.0K | 11.86% | +6.75% | 2028-08-24 |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.89M | $4.83M | $54.0K | 12.45% | +7.50% | 2027-07-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #4 | $4.89M | $4.83M | $55.0K | 11.35% | +6.50% | 2027-08-01 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $4.82M | $2.10M | $2.72M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $4.75M | $4.74M | $16.0K | 14.00% | — | 2026-02-13 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $4.75M | $713.0K | $4.04M | — | — | — |
YS Garments, LLC | Consumer Durables & Apparel | Secured Debt | $4.70M | $5.09M | -$388.0K | 12.89% | +7.50% | 2026-08-09 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #2 | $4.61M | $4.61M | $0.00 | 12.00% | — | 2025-01-31 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $4.56M | $5.41M | -$855.0K | 15.23% | +9.75% | 2026-04-10 |
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 | $4.36M | $4.36M | $0.00 | 10.20% | +5.25% | 2029-08-08 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Preferred Equity | $4.34M | $3.13M | $1.21M | — | — | — |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #4 | $4.34M | $4.34M | $0.00 | 13.00% | — | 2028-01-31 |
Slick Innovations, LLC | Commercial & Professional Services | Secured Debt | $4.20M | $4.09M | $113.0K | 14.00% | — | 2027-12-22 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #2 | $4.19M | $4.19M | $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 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #2 | $4.16M | $4.16M | $0.00 | 11.76% | +6.50% | 2028-11-06 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #1 | $4.14M | $4.14M | $0.00 | 12.00% | — | 2026-10-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #2 | $4.06M | $4.16M | -$101.0K | 12.59% | +7.00% | 2026-08-27 |
Colonial Electric Company LLC | Commercial & Professional Services | Secured Debt #2 | $4.06M | $4.03M | $31.0K | 12.00% | — | 2026-03-31 |
Roof Opco, LLC | Capital Goods | Secured Debt #3 | $4.02M | $4.16M | -$142.0K | 14.59% | +9.00% | 2026-08-27 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #2 | $4.01M | $3.95M | $58.0K | 11.48% | +6.00% | 2028-05-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #3 | $4.01M | $3.95M | $58.0K | 13.48% | +8.00% | 2028-05-01 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $3.98M | $4.00M | -$20.0K | 13.82% | +8.50% | 2025-08-28 |
Event Holdco, LLC | Software & Services | Secured Debt #2 | $3.91M | $3.89M | $16.0K | 12.87% | +8.00% | 2026-12-22 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #2 | $3.91M | $3.83M | $78.0K | 13.64% | +8.00% | 2028-10-02 |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $3.90M | $3.90M | $1.0K | 13.36% | +8.00% | 2026-02-26 |
Charps, LLC | Commercial & Professional Services | Preferred Member Units | $3.90M | $491.0K | $3.41M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Secured Debt | $3.77M | $3.77M | $0.00 | 12.00% | — | 2028-03-31 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #3 | $3.74M | $3.74M | $0.00 | 12.90% | +7.50% | 2024-11-04 |
Wall Street Prep, Inc. | Commercial & Professional Services | Secured Debt #2 | $3.73M | $3.70M | $31.0K | 12.48% | +7.00% | 2026-07-19 |
LLFlex, LLC | Materials | Secured Debt | $3.72M | $4.47M | -$748.0K | 13.48% | +8.00% | 2026-08-16 |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $3.72M | $3.60M | $120.0K | — | — | — |
Orttech Holdings, LLC | Capital Goods | Preferred Stock | $3.67M | $2.50M | $1.17M | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #1 | $3.59M | $3.59M | $0.00 | 11.75% | +6.50% | 2025-06-04 |
Bluestem Brands, Inc. | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $3.39M | $3.70M | -$315.0K | 15.50% | +7.50% | 2025-08-28 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #2 | $3.37M | $3.29M | $78.0K | 12.06% | +7.25% | 2027-12-23 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #2 | $3.32M | $2.97M | $349.0K | 14.00% | — | 2027-05-24 |
Colonial Electric Company LLC | Commercial & Professional Services | Preferred Member Units #2 | $3.28M | — | — | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #3 | $3.21M | $3.14M | $65.0K | 10.31% | +5.25% | 2028-11-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #4 | $3.21M | $3.14M | $67.0K | 12.31% | +7.25% | 2028-11-30 |
Digital Products Holdings LLC | Consumer Durables & Apparel | Secured Debt | $3.20M | $3.22M | -$17.0K | 15.25% | +10.00% | 2026-04-27 |
Volusion, LLC | Software & Services | Preferred Member Units #1 | $3.20M | $1.90M | $1.30M | — | — | — |
Vistar Media, Inc. | Media & Entertainment | Preferred Stock | $3.18M | $767.0K | $2.41M | — | — | — |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $3.13M | $3.30M | -$178.0K | 12.55% | +7.00% | 2027-02-07 |
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 | — | — | — |
Nello Industries Investco, LLC | Capital Goods | Common Equity | $3.03M | $3.03M | $0.00 | — | — | — |
UserZoom Technologies, Inc. | Software & Services | Secured Debt | $3.00M | $2.93M | $66.0K | 12.75% | +7.50% | 2029-04-05 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $2.99M | $1.53M | $1.46M | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #2 | $2.92M | $2.89M | $37.0K | 9.60% | +5.00% | 2028-03-01 |
OnPoint | Commercial & Professional Services | Secured Debt | $2.89M | $2.89M | $0.00 | 11.60% | +7.00% | 2027-11-16 |
American Nuts, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $2.85M | $4.24M | -$1.39M | 17.20% | +11.75% | 2026-04-10 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #2 | $2.82M | $2.95M | -$133.0K | 12.85% | +8.00% | 2026-12-22 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #2 | $2.75M | $2.81M | -$61.0K | 11.45% | +6.50% | 2029-06-28 |
JorVet Holdings, LLC | Health Care Equipment & Services | Secured Debt | $2.72M | $2.72M | $0.00 | 12.00% | — | 2027-03-28 |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #1 | $2.70M | $2.46M | $244.0K | 12.50% | +7.15% | 2027-05-02 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $2.66M | $2.81M | -$148.0K | — | — | — |
Power System Solutions | Utilities | Secured Debt #2 | $2.65M | $2.58M | $63.0K | 11.35% | +6.50% | 2028-06-07 |
GFG Group, LLC | Materials | Preferred Member Units | $2.64M | $1.23M | $1.42M | — | — | — |
Microbe Formulas, LLC | Other | Secured Debt #2 | $2.50M | $2.47M | $31.0K | 10.95% | +6.00% | 2028-04-03 |
NexRev LLC | Utilities | Preferred Member Units | $2.46M | $2.05M | $407.0K | — | — | — |
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 | $7.0K | 10.00% | — | 2025-02-28 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #5 | $2.43M | $2.43M | $0.00 | 13.00% | — | 2028-01-31 |
Tex Tech Tennis, LLC | Consumer Durables & Apparel | Preferred Equity | $2.41M | $1.00M | $1.41M | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.39M | $2.36M | $29.0K | 15.00% | — | 2026-12-10 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #5 | $2.39M | $2.37M | $21.0K | 11.35% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Common Stock | $2.38M | $1.16M | $1.22M | — | — | — |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $2.33M | $2.31M | $25.0K | 10.63% | +5.25% | 2028-12-20 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #2 | $2.27M | $2.32M | -$44.0K | 11.00% | +7.00% | 2027-03-11 |
Winter Services LLC | Commercial & Professional Services | Secured Debt #2 | $2.25M | $2.31M | -$57.0K | 13.59% | +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 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #1 | $2.22M | $2.36M | -$141.0K | 12.46% | +7.25% | 2024-12-31 |
Clad-Rex Steel, LLC | Materials | Member Units #1 | $2.21M | $1.82M | $390.0K | — | — | — |
MoneyThumb Acquisition, LLC | Software & Services | Secured Debt | $2.19M | $2.19M | $0.00 | 14.00% | — | 2029-08-19 |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $2.18M | $2.18M | $0.00 | 13.00% | — | 2026-12-17 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #1 | $2.15M | $2.09M | $61.0K | 11.45% | +6.50% | 2026-12-31 |
Urgent DSO LLC | Health Care Equipment & Services | Secured Debt | $2.14M | $2.14M | $0.00 | 13.50% | — | 2029-02-16 |
Dynamic Communities, LLC | Commercial & Professional Services | Secured Debt #2 | $2.14M | $2.10M | $39.0K | 13.45% | +8.50% | 2026-12-31 |
ArborWorks, LLC | Commercial & Professional Services | Secured Debt #1 | $2.11M | $2.11M | $0.00 | 15.00% | — | 2028-11-06 |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #3 | $2.06M | $2.16M | -$103.0K | 12.00% | — | 2026-12-17 |
GFG Group, LLC | Materials | Secured Debt | $2.05M | $2.03M | $19.0K | 8.00% | — | 2026-03-31 |
Compass Systems & Sales, LLC | Capital Goods | Preferred Equity | $1.98M | $1.86M | $117.0K | — | — | — |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #2 | $1.98M | $1.95M | $26.0K | 11.35% | +6.50% | 2027-08-01 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $1.98M | $1.96M | $20.0K | 13.50% | — | 2027-05-31 |
Emerald Technologies Acquisition Co, Inc. | Capital Goods | Secured Debt | $1.94M | $2.33M | -$397.0K | 11.20% | +6.25% | 2027-12-29 |
IG Parent Corporation | Software & Services | Secured Debt #3 | $1.93M | $1.91M | $17.0K | 10.70% | +5.75% | 2028-07-30 |
VORTEQ Coil Finishers, LLC | Materials | Common Equity | $1.91M | $769.0K | $1.14M | — | — | — |
Freeport Financial Funds, LP | — | Interests (Freeport First Lien Loan Fund III LP) | $1.89M | $2.15M | -$262.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #4 | $1.86M | $1.95M | -$93.0K | 12.00% | — | 2026-12-17 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #1 | $1.84M | $2.00M | -$156.0K | 15.06% | +10.00% | 2023-08-07 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $1.83M | $1.88M | -$46.0K | 11.62% | +6.50% | 2029-06-28 |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #2 | $1.83M | $5.42M | -$3.60M | 8.50% | — | 2027-12-31 |
Peaches Holding Corporation | Consumer Durables & Apparel | Common Equity | $1.80M | $1.80M | $0.00 | — | — | — |
Barfly Ventures, LLC | Consumer Services | Member Units | $1.79M | $528.0K | $1.26M | — | — | — |
Clad-Rex Steel, LLC | Materials | Secured Debt #2 | $1.78M | $1.78M | $0.00 | 10.00% | — | 2027-01-15 |
Garyline, LLC | Consumer Durables & Apparel | Secured Debt #1 | $1.75M | $1.72M | $34.0K | 11.95% | +6.75% | 2028-11-10 |
Jackmont Hospitality, Inc. | Consumer Services | Preferred Equity | $1.74M | $216.0K | $1.52M | — | — | — |
Infinity X1 Holdings, LLC | Capital Goods | Preferred Equity | $1.73M | $1.09M | $638.0K | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #2 | $1.71M | $3.70M | -$1.99M | 12.50% | — | 2026-12-15 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #2 | $1.69M | $1.71M | -$20.0K | 11.09% | +5.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #3 | $1.69M | $1.71M | -$20.0K | 12.09% | +6.50% | 2029-05-17 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #4 | $1.69M | $1.71M | -$20.0K | 13.09% | +7.50% | 2029-05-17 |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.67M | $1.67M | $0.00 | 13.45% | +8.75% | 2029-03-29 |
Metalforming Holdings, LLC | Capital Goods | Secured Debt #2 | $1.63M | $1.63M | $0.00 | 10.75% | — | 2027-10-19 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #1 | $1.61M | $1.60M | $3.0K | 12.86% | +7.50% | 2024-11-04 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #2 | $1.60M | $1.60M | $0.00 | — | — | — |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $1.59M | $404.0K | $1.19M | — | — | — |
World Micro Holdings, LLC | Commercial & Professional Services | Secured Debt | $1.59M | $1.59M | $0.00 | 13.00% | — | 2027-12-12 |
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 | $14.0K | 11.35% | +6.00% | 2026-10-29 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #1 | $1.49M | $1.49M | $0.00 | — | — | — |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #3 | $1.46M | $1.43M | $26.0K | 9.60% | +5.00% | 2028-03-01 |
NuStep, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $1.44M | $645.0K | $795.0K | — | — | — |
Mystic Logistics Holdings, LLC | Transportation | Secured Debt #2 | $1.44M | $1.43M | $4.0K | 10.00% | — | 2027-01-31 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Preferred Member Units #1 | $1.43M | $607.0K | $823.0K | — | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #2 | $1.40M | $1.40M | -$1.0K | 12.13% | +6.75% | 2027-08-19 |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #2 | $1.37M | $1.39M | -$16.0K | 10.00% | — | 2026-08-09 |
Brewer Crane Holdings, LLC | Capital Goods | Preferred Member Units | $1.36M | $1.07M | $290.0K | — | — | — |
Power System Solutions | Utilities | Common Equity | $1.36M | $532.0K | $828.0K | — | — | — |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #1 | $1.31M | $1.29M | $25.0K | 11.92% | +6.75% | 2028-08-24 |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #1 | $1.29M | $1.29M | $0.00 | 8.75% | +3.50% | 2026-06-21 |
Purge Rite, LLC | Commercial & Professional Services | Preferred Equity | $1.29M | $1.29M | $0.00 | — | — | — |
Brewer Crane Holdings, LLC | Capital Goods | Secured Debt | $1.28M | $1.28M | $0.00 | 15.35% | +10.00% | 2025-01-09 |
Jackmont Hospitality, Inc. | Consumer Services | Secured Debt #2 | $1.25M | $1.24M | $7.0K | 15.28% | +10.00% | 2024-11-04 |
JorVet Holdings, LLC | Health Care Equipment & Services | Preferred Equity | $1.25M | $1.22M | $29.0K | — | — | — |
RA Outdoors LLC | Software & Services | Secured Debt #1 | $1.19M | $1.31M | -$118.0K | 11.59% | +6.75% | 2026-04-08 |
MonitorUS Holding, LLC | Software & Services | Secured Debt #1 | $1.18M | $1.14M | $38.0K | 14.00% | — | 2027-05-24 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #1 | $1.18M | $1.16M | $20.0K | 10.16% | +5.25% | 2028-12-20 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #3 | $1.16M | $1.16M | $0.00 | 10.00% | — | 2027-03-07 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #2 | $1.16M | $3.80M | -$2.64M | 12.00% | — | 2023-08-31 |
Elgin AcquireCo, LLC | Automobiles & Components | Secured Debt #2 | $1.16M | $1.16M | $0.00 | 12.00% | — | 2027-10-03 |
Wall Street Prep, Inc. | Commercial & Professional Services | Common Stock | $1.16M | $500.0K | $660.0K | — | — | — |
Brightwood Capital Fund Investments, LP | — | Interests (Brightwood Capital Fund III, LP) | $1.16M | $1.97M | -$818.0K | — | — | — |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #3 | $1.13M | $1.23M | -$101.0K | 13.27% | +8.00% | 2028-04-03 |
Iron-Main Investments, LLC | Commercial & Professional Services | Secured Debt #1 | $1.11M | $1.11M | $0.00 | 13.00% | — | 2028-01-31 |
Urgent DSO LLC | Health Care Equipment & Services | Preferred Equity | $1.06M | $1.06M | $0.00 | 9.00% | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Secured Debt #4 | $1.05M | $1.05M | $0.00 | 13.45% | +8.75% | 2029-03-29 |
Analytical Systems Keco Holdings, LLC | Capital Goods | Secured Debt #2 | $1.02M | $1.02M | $0.00 | 13.75% | — | 2029-08-16 |
Invincible Boat Company, LLC. | Consumer Durables & Apparel | Secured Debt #1 | $991.0K | $1.04M | -$45.0K | 11.29% | +6.50% | 2025-08-28 |
Kickhaefer Manufacturing Company, LLC | Materials | Secured Debt #2 | $984.0K | $984.0K | $0.00 | 9.00% | — | 2048-10-31 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Warrants | $980.0K | $980.0K | $0.00 | — | — | — |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #1 | $975.0K | $951.0K | $24.0K | 11.37% | +6.25% | 2028-11-30 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #3 | $969.0K | $977.0K | -$8.0K | 11.26% | +6.00% | 2029-06-14 |
KMS, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $967.0K | $1.24M | -$271.0K | 14.50% | +9.75% | 2026-10-04 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #2 | $925.0K | $915.0K | $10.0K | 10.59% | +5.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #3 | $925.0K | $915.0K | $10.0K | 12.59% | +7.00% | 2027-01-18 |
Adams Publishing Group, LLC | Media & Entertainment | Secured Debt #1 | $924.0K | $943.0K | -$19.0K | 11.00% | +7.00% | 2027-03-11 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #3 | $915.0K | $915.0K | $0.00 | 14.53% | +8.00% | 2027-06-21 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #4 | $915.0K | $915.0K | $0.00 | 16.53% | +10.00% | 2027-06-21 |
NuStep, LLC | Consumer Durables & Apparel | Secured Debt #1 | $900.0K | $900.0K | $0.00 | 11.85% | +6.50% | 2025-01-31 |
Volusion, LLC | Software & Services | Secured Debt | $900.0K | $900.0K | $0.00 | 10.00% | — | 2025-03-31 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #4 | $863.0K | $854.0K | $9.0K | 12.60% | +7.25% | 2025-12-31 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Secured Debt #2 | $860.0K | $842.0K | $18.0K | 11.33% | +6.25% | 2028-11-30 |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #2 | $845.0K | $881.0K | -$36.0K | 10.00% | — | 2025-12-31 |
ITA Holdings Group, LLC | Health Care Equipment & Services | Warrants | $820.0K | $523.0K | $297.0K | — | — | 2033-06-21 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #2 | $805.0K | $443.0K | $362.0K | — | — | — |
Winter Services LLC | Commercial & Professional Services | Secured Debt #1 | $800.0K | $778.0K | $22.0K | 13.59% | +8.00% | 2026-11-19 |
Isagenix International, LLC | Other | Secured Debt | $797.0K | $2.70M | -$1.90M | 11.89% | +6.60% | 2028-04-14 |
DMA Industries, LLC | Automobiles & Components | Preferred Equity #2 | $781.0K | $781.0K | $0.00 | 15.00% | — | — |
SPAU Holdings, LLC | Consumer Durables & Apparel | Secured Debt #1 | $780.0K | $769.0K | $11.0K | 12.46% | +7.50% | 2027-07-01 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #1 | $771.0K | $748.0K | $23.0K | 11.22% | +6.00% | 2029-02-01 |
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 | $724.0K | $724.0K | $0.00 | 13.00% | — | 2028-01-31 |
Iron-Main Investments, LLC | Commercial & Professional Services | Common Stock | $710.0K | $689.0K | $21.0K | — | — | — |
DTE Enterprises, LLC | Capital Goods | Class AA Preferred Member Units (non-voting) | $681.0K | $1.32M | -$635.0K | 10.00% | — | — |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #1 | $664.0K | $695.0K | -$31.0K | 13.37% | +8.00% | 2026-12-22 |
West Star Aviation Acquisition, LLC | Capital Goods | Secured Debt #1 | $662.0K | $652.0K | $10.0K | 9.60% | +5.00% | 2028-03-01 |
Classic H&G Holdings, LLC | Commercial & Professional Services | Preferred Member Units | $660.0K | — | — | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #4 | $646.0K | $637.0K | $9.0K | 9.85% | +5.25% | 2029-05-01 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #1 | $640.0K | $639.0K | $1.0K | 11.35% | +6.00% | 2026-01-15 |
Integral Energy Services | Commercial & Professional Services | Common Stock | $640.0K | $1.58M | -$944.0K | — | — | — |
Kickhaefer Manufacturing Company, LLC | Materials | Member Units | $623.0K | $248.0K | $375.0K | — | — | — |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #2 | $613.0K | $598.0K | $15.0K | — | +6.00% | 2029-06-14 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Secured Debt #1 | $609.0K | $662.0K | -$53.0K | 13.03% | +8.00% | 2028-04-03 |
LL Management, Inc. | Health Care Equipment & Services | Secured Debt #1 | $601.0K | $601.0K | $0.00 | 12.43% | +7.25% | 2025-12-31 |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Secured Debt #1 | $593.0K | $593.0K | $0.00 | 12.08% | +7.00% | 2028-06-30 |
West Star Aviation Acquisition, LLC | Capital Goods | Common Stock | $590.0K | $200.0K | $390.0K | — | — | — |
Binswanger Enterprises, LLC | Commercial & Professional Services | Member Units | $580.0K | $1.05M | -$470.0K | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Preferred Stock | $570.0K | $455.0K | $115.0K | — | — | — |
PrimeFlight Aviation Services | Transportation | Secured Debt #3 | $569.0K | $556.0K | $13.0K | 10.10% | +5.50% | 2029-05-01 |
PrimeFlight Aviation Services | Transportation | Secured Debt #2 | $566.0K | $548.0K | $18.0K | 10.10% | +5.50% | 2029-05-01 |
Zips Car Wash, LLC | Consumer Services | Secured Debt #2 | $555.0K | $591.0K | -$36.0K | 12.46% | +7.25% | 2024-12-31 |
Oneliance, LLC | Commercial & Professional Services | Preferred Stock | $550.0K | $282.0K | $268.0K | — | — | — |
Imaging Business Machines, L.L.C. | Technology Hardware & Equipment | Common Equity | $540.0K | $580.0K | -$40.0K | — | — | — |
Slick Innovations, LLC | Commercial & Professional Services | Common Stock | $540.0K | — | — | — | — | — |
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 | — | — | — |
Integral Energy Services | Commercial & Professional Services | Preferred Equity | $527.0K | $290.0K | $237.0K | 10.00% | — | — |
Purge Rite, LLC | Commercial & Professional Services | Common Equity | $520.0K | $13.0K | $507.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Common Stock | $500.0K | $500.0K | $0.00 | — | — | — |
NexRev LLC | Utilities | Secured Debt #1 | $490.0K | $490.0K | $0.00 | 10.00% | — | 2025-02-28 |
CAI Software LLC | Software & Services | Preferred Equity #1 | $472.0K | $454.0K | $18.0K | — | — | — |
Titan Meter Midco Corp. | Energy | Preferred Equity | $469.0K | $469.0K | $0.00 | 8.00% | — | — |
Metalforming Holdings, LLC | Capital Goods | Preferred Equity | $460.0K | $434.0K | $26.0K | 8.00% | — | — |
PTL US Bidco, Inc | Capital Goods | Secured Debt #1 | $442.0K | $441.0K | $1.0K | 12.19% | +6.75% | 2027-08-19 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #1 | $437.0K | $455.0K | -$18.0K | 12.02% | +7.00% | 2027-02-07 |
Tedder Industries, LLC | Consumer Durables & Apparel | Secured Debt #1 | $432.0K | $460.0K | -$28.0K | 12.00% | — | 2023-08-31 |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #1 | $429.0K | $426.0K | $3.0K | — | +6.50% | 2029-06-28 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #4 | $418.0K | $439.0K | -$21.0K | 12.55% | +7.00% | 2027-02-07 |
MoneyThumb Acquisition, LLC | Software & Services | Preferred Member Units | $414.0K | $414.0K | $0.00 | 12.00% | — | — |
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 | $378.0K | $378.0K | $0.00 | 13.00% | — | 2028-06-21 |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #1 | $370.0K | $374.0K | -$4.0K | — | — | — |
HDC/HW Intermediate Holdings | Software & Services | Secured Debt #2 | $359.0K | $401.0K | -$42.0K | 2.50% | — | 2026-06-21 |
Gulf Publishing Holdings, LLC | Media & Entertainment | Secured Debt #2 | $351.0K | $600.0K | -$249.0K | 12.50% | — | 2027-07-01 |
MH Corbin Holding LLC | Capital Goods | Secured Debt | $345.0K | $1.31M | -$965.0K | 14.00% | — | 2025-12-31 |
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 | 12.87% | +8.00% | 2026-12-22 |
IG Parent Corporation | Software & Services | Secured Debt #1 | $306.0K | $297.0K | $9.0K | 10.95% | +5.75% | 2026-07-30 |
Mini Melts of America, LLC | Food, Beverage & Tobacco | Common Equity | $300.0K | $300.0K | $0.00 | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #1 | $294.0K | $294.0K | $0.00 | 15.53% | +9.00% | 2027-06-21 |
Metalforming Holdings, LLC | Capital Goods | Common Stock | $290.0K | $113.0K | $177.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #1 | $290.0K | $303.0K | -$13.0K | 12.00% | — | 2026-12-17 |
American Teleconferencing Services, Ltd. | Technology Hardware & Equipment | Secured Debt #2 | $282.0K | $11.45M | -$11.17M | — | — | 2023-06-08 |
JTI Electrical & Mechanical, LLC | Capital Goods | Secured Debt #3 | $264.0K | $272.0K | -$8.0K | 12.85% | +8.00% | 2026-12-22 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #2 | $250.0K | $38.0K | $212.0K | — | — | — |
ITA Holdings Group, LLC | Health Care Equipment & Services | Secured Debt #2 | $248.0K | $248.0K | $0.00 | 15.53% | +9.00% | 2027-06-21 |
Clad-Rex Steel, LLC | Materials | Secured Debt #3 | $244.0K | $244.0K | $0.00 | 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 | — | — | — |
Student Resource Center, LLC | Commercial & Professional Services | Secured Debt #1 | $223.0K | $223.0K | $0.00 | 8.50% | — | 2027-12-31 |
MonitorUS Holding, LLC | Software & Services | Common Stock | $211.0K | $256.0K | -$45.0K | — | — | — |
Elgin AcquireCo, LLC | Automobiles & Components | Common Stock #2 | $196.0K | $102.0K | $94.0K | — | — | — |
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 | $187.0K | $99.0K | $88.0K | 13.82% | +8.50% | 2025-08-28 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #3 | $173.0K | $183.0K | -$10.0K | 12.55% | +7.00% | 2027-02-07 |
AAC Holdings, Inc. | Health Care Equipment & Services | Secured Debt #1 | $171.0K | $172.0K | -$1.0K | 18.00% | — | 2025-06-25 |
Garyline, LLC | Consumer Durables & Apparel | Common Equity | $170.0K | $210.0K | -$40.0K | — | — | — |
Joerns Healthcare, LLC | Health Care Equipment & Services | Common Stock #2 | $166.0K | $166.0K | $0.00 | — | — | — |
CaseWorthy, Inc. | Software & Services | Common Equity | $160.0K | $80.0K | $80.0K | — | — | — |
Ansira Partners II, LLC | Commercial & Professional Services | Secured Debt #1 | $148.0K | $148.0K | $0.00 | 11.88% | +6.75% | 2029-07-01 |
MoneyThumb Acquisition, LLC | Software & Services | Warrants | $148.0K | $148.0K | $0.00 | — | — | — |
DMA Industries, LLC | Automobiles & Components | Secured Debt #1 | $137.0K | $137.0K | $0.00 | 12.00% | — | 2029-06-19 |
Insight Borrower Corporation | Capital Goods | Common Equity | $130.0K | $239.0K | -$109.0K | — | — | — |
AVEX Aviation Holdings, LLC | Transportation | Common Equity | $111.0K | $134.0K | -$23.0K | — | — | — |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Secured Debt #1 | $105.0K | $105.0K | $0.00 | 11.59% | +6.00% | 2027-01-18 |
ATS Operating, LLC | Consumer Discretionary Distribution & Retail | Common Stock | $100.0K | $100.0K | $0.00 | — | — | — |
Archer Systems, LLC | Commercial & Professional Services | Common Stock | $100.0K | $62.0K | $38.0K | — | — | — |
Boccella Precast Products LLC | Capital Goods | Member Units | $80.0K | $564.0K | -$484.0K | — | — | — |
Career Team Holdings, LLC | Commercial & Professional Services | Secured Debt #1 | $71.0K | $71.0K | $0.00 | 11.25% | +6.00% | 2026-12-17 |
Boccella Precast Products LLC | Capital Goods | Secured Debt | $66.0K | $80.0K | -$14.0K | 10.00% | — | 2027-02-28 |
The Affiliati Network, LLC | Commercial & Professional Services | Preferred Stock #1 | $65.0K | $65.0K | $0.00 | — | — | — |
Dalton US Inc. | Commercial & Professional Services | Common Stock | $60.0K | $52.0K | $8.0K | — | — | — |
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 |
South Coast Terminals Holdings, LLC | Materials | Common Equity | $59.0K | $61.0K | -$2.0K | — | — | — |
Watterson Brands, LLC | Commercial & Professional Services | Secured Debt #2 | $50.0K | $48.0K | $2.0K | 12.00% | — | 2026-12-17 |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #1 | $49.0K | $49.0K | $0.00 | 10.00% | — | 2027-03-07 |
AMEREQUIP LLC | Capital Goods | Common Stock | $40.0K | $83.0K | -$43.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Preferred Member Units | $40.0K | $290.0K | -$250.0K | — | — | — |
Datacom, LLC | Technology Hardware & Equipment | Secured Debt #1 | $39.0K | $39.0K | $0.00 | 7.50% | — | 2025-12-31 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #1 | $32.0K | $32.0K | $0.00 | 8.00% | — | 2025-03-31 |
Acumera, Inc. | Technology Hardware & Equipment | Common Equity | $30.0K | — | — | — | — | — |
Batjer TopCo, LLC | Commercial & Professional Services | Secured Debt #2 | $30.0K | $30.0K | $0.00 | 10.00% | — | 2027-03-07 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #3 | $30.0K | $30.0K | $0.00 | 8.00% | — | 2025-12-21 |
JTI Electrical & Mechanical, LLC | Capital Goods | Common Equity | $20.0K | $140.0K | -$120.0K | — | — | — |
Clarius BIGS, LLC | Diversified Financials | Secured Debt | $17.0K | $2.34M | -$2.32M | — | — | 2015-01-05 |
MonitorUS Holding, LLC | Software & Services | Unsecured Debt #2 | $16.0K | $16.0K | $0.00 | 8.00% | — | 2025-06-30 |
Interface Security Systems, L.L.C | Commercial & Professional Services | Secured Debt #2 | $11.0K | $7.25M | -$7.24M | 12.35% | +7.00% | 2023-08-07 |
Inspire Aesthetics Management, LLC | Health Care Equipment & Services | Common Equity | $10.0K | $322.0K | -$312.0K | — | — | — |
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 #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 | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #1 | $0.00 | $1.10M | -$1.10M | — | — | — |
MH Corbin Holding LLC | Capital Goods | Preferred Member Units #2 | $0.00 | $1.50M | -$1.50M | — | — | — |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Preferred Equity | $0.00 | $1.23M | -$1.23M | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #1 | $0.00 | $165.0K | -$165.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #2 | $0.00 | $141.0K | -$141.0K | — | — | — |
Tedder Industries, LLC | Consumer Durables & Apparel | Preferred Member Units #3 | $0.00 | $2.31M | -$2.31M | — | — | — |
U.S. TelePacific Corp. | Technology Hardware & Equipment | Secured Debt #2 | $0.00 | $15.0K | -$15.0K | — | — | 2027-05-02 |
Volusion, LLC | Software & Services | Preferred Member Units #3 | $0.00 | $6.00M | -$6.00M | — | — | — |
Volusion, LLC | Software & Services | Common Stock | $0.00 | $1.10M | -$1.10M | — | — | — |
The Affiliati Network, LLC | Commercial & Professional Services | Secured Debt #1 | -$2.0K | -$2.0K | $0.00 | — | — | 2026-08-09 |
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 | -$4.0K | -$4.0K | $0.00 | — | +7.00% | 2026-07-19 |
Microbe Formulas, LLC | Other | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | +6.00% | 2028-04-03 |
Robbins Bros. Jewelry, Inc. | Consumer Durables & Apparel | Secured Debt #1 | -$5.0K | -$5.0K | $0.00 | — | — | 2026-12-15 |
Island Pump and Tank, LLC | Commercial & Professional Services | Secured Debt #1 | -$6.0K | -$6.0K | $0.00 | — | +6.50% | 2029-05-17 |
American Health Staffing Group, Inc. | Commercial & Professional Services | Secured Debt #1 | -$7.0K | -$7.0K | $0.00 | — | +5.00% | 2026-11-19 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #1 | -$8.0K | -$8.0K | $0.00 | — | +8.00% | 2029-04-07 |
BP Loenbro Holdings Inc. | Commercial & Professional Services | Secured Debt #2 | -$11.0K | -$11.0K | $0.00 | — | +6.00% | 2029-02-01 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #1 | -$11.0K | -$11.0K | $0.00 | — | +6.50% | 2027-08-01 |
Bond Brand Loyalty ULC | Commercial & Professional Services | Secured Debt #1 | -$13.0K | -$13.0K | $0.00 | — | +7.00% | 2028-05-01 |
AVEX Aviation Holdings, LLC | Transportation | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +7.25% | 2027-12-23 |
Obra Capital, Inc. | Diversified Financials | Secured Debt #1 | -$14.0K | -$14.0K | $0.00 | — | +7.50% | 2028-12-21 |
Bettercloud, Inc. | Software & Services | Secured Debt #1 | -$15.0K | -$15.0K | $0.00 | — | +10.25% | 2028-06-30 |
Purge Rite, LLC | Commercial & Professional Services | Secured Debt #1 | -$16.0K | -$16.0K | $0.00 | — | +8.00% | 2028-10-02 |
Compass Systems & Sales, LLC | Capital Goods | Secured Debt #1 | -$17.0K | -$17.0K | $0.00 | — | — | 2028-11-22 |
HEADLANDS OP-CO LLC | Health Care Equipment & Services | Secured Debt #3 | -$18.0K | -$18.0K | $0.00 | — | +6.50% | 2027-08-01 |
Hornblower Sub, LLC | Transportation | Secured Debt #1 | -$24.0K | -$24.0K | $0.00 | — | +5.50% | 2029-07-03 |
Creative Foam Corporation | Capital Goods | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +5.75% | 2029-06-27 |
Insight Borrower Corporation | Capital Goods | Secured Debt #2 | -$29.0K | -$29.0K | $0.00 | — | +6.25% | 2029-07-19 |
Power System Solutions | Utilities | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +6.50% | 2028-06-07 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #1 | -$29.0K | -$29.0K | $0.00 | — | +6.00% | 2029-06-14 |
Insight Borrower Corporation | Capital Goods | Secured Debt #1 | -$34.0K | -$34.0K | $0.00 | — | +6.25% | 2028-07-19 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #1 | -$35.0K | -$35.0K | $0.00 | — | +6.75% | 2027-06-27 |
CQ Fluency, LLC | Commercial & Professional Services | LLC, Secured Debt #2 | -$35.0K | -$35.0K | $0.00 | — | +6.75% | 2027-06-27 |
Titan Meter Midco Corp. | Energy | Secured Debt #1 | -$43.0K | -$43.0K | $0.00 | — | +6.50% | 2029-03-11 |
Computer Data Source, LLC | Commercial & Professional Services | Secured Debt #2 | -$49.0K | -$49.0K | $0.00 | — | +8.00% | 2026-08-06 |
JDC Power Services, LLC | Capital Goods | Secured Debt #1 | -$49.0K | -$49.0K | $0.00 | — | +6.75% | 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 | — | -$9.0K | — | — | +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 | — | -$32.0K | — | — | +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 | — | — | — | — | — | — |
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 | — | -$24.0K | — | — | +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 | — | — | — | — | — | 2026-04-08 |
Roof Opco, LLC | Capital Goods | Secured Debt #1 | — | -$7.0K | — | — | +8.00% | 2026-08-27 |
Student Resource Center, LLC | Commercial & Professional Services | Preferred Equity | — | — | — | — | — | — |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #1 | — | -$1.0K | — | — | — | 2027-05-31 |
Vitesse Systems, Secured Debt | — | Secured Overnight Financing Rate #1 | — | — | — | — | +7.00% | — |
Vitesse Systems, Secured Debt 1, Prime | — | — | — | — | — | — | +6.00% | — |
Volusion, LLC | Software & Services | Preferred Member Units #2 | — | — | — | — | — | — |
Disclosed holdings FV
$1.16B
Parsed holdings FV
$1.20B
Residual gap
-$33.96M
Balance-sheet cash
$48.93M
CIK
0001535778
Accession
0001535778-24-000189
Form type
10-Q
Period
2024-09-30